FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -21.37 14.89 18.94
Graham Fair Price 16.56 1.01 0.86
PEG 387.42 0.13 -0.03
Price/Book 15.76 3.52 3.04
Price/Cash Flow 235.30 78.99 23.56
Prices/Earnings -15.11 4.61 5.43
Price/Sales -42.23 1.32 2.29
Price/FCF 235.30 78.99 23.56
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 165.07 0.32 -0.12
Operating Margin -40.37 0.07 0.11
ROA -57.67 0.03 0.07
ROE 0.14 0.19 36.36
ROIC 0.06 0.17 176.07
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 5.84 -0.91 543.76
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 12.39 0.19 -98.45
EPS QOQ 2.07 0.36 -82.58
FCF QOQ 4.45 -0.66 -85.29
Revenue QOQ -0.49 1.00 103.65
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 24.42 100.00
Days Sales Outstanding (DSO) 0.00 71.36 100.00
Inventory Turnover 0.00 3.69 100.00
Debt/Capitalization 0.09 0.39 330.62
Quick Ratio 0.00 0.74 100.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.49 0.49 -0.19
Cash 0.00 0.38 100.00
Capex 0.03 -0.08 200.22
Free Cash Flow 0.06 0.02 -65.54
Revenue 0.65 1.30 100.01
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.00 1.00 100.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.61 -0.44 -27.62
Naive Interpretation Member
06 - Financial Health · Bad
Rating