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 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -61.43 23.42 60.72
Graham Fair Price 118.95 1.64 0.75
PEG -96.72 0.10 -2.96
Price/Book 5.55 4.84 4.58
Price/Cash Flow 100.00 32.38 0.00
Prices/Earnings -76.44 35.23 149.55
Price/Sales -46.28 6.06 11.27
Price/FCF 100.00 32.38 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -87.71 0.08 0.63
Operating Margin 0.39 0.03 0.03
ROA 100.00 0.01 0.00
ROE < 0.005 0.03 348.01
ROIC 0.01 0.03 157.80
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 -1.00 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.53 1.04 97.98
EPS QOQ -0.51 3.63 618.36
FCF QOQ -1.00 0.00 inf
Revenue QOQ -0.48 1.03 114.63
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 3.27 100.00
Days Sales Outstanding (DSO) 0.00 30.47 100.00
Inventory Turnover 0.00 27.55 100.00
Debt/Capitalization 0.00 0.27 100.00
Quick Ratio 0.00 0.47 100.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.80 1.86 3.44
Cash 0.10 0.20 91.24
Capex 0.00 -0.16 -100.00
Free Cash Flow 0.00 0.28 100.00
Revenue 0.73 1.49 103.23
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.00 0.52 100.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.75 3.07 308.27
Naive Interpretation Member
06 - Financial Health · Bad
Rating