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 14% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA n.A. -183.37 n.A.
Graham Fair Price n.A. 6.44 n.A.
PEG -74.95 -0.16 0.64
Price/Book 100.00 5.48 0.00
Price/Cash Flow -100.00 -15.19 0.00
Prices/Earnings 47.11 -16.04 -30.32
Price/Sales -47.07 26.61 50.27
Price/FCF -100.00 -15.19 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 65.48 -0.19 -0.55
Operating Margin -8.17 -0.39 -0.36
ROA -100.00 -0.04 0.00
ROE 0.00 -0.09 -100.00
ROIC 0.00 -0.05 -100.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.50 -1.16 130.15
EPS QOQ 0.47 -1.00 111.11
FCF QOQ 1.00 0.00 inf
Revenue QOQ -0.28 1.00 255.15
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) n.A. 48.21 n.A.
Days Sales Outstanding (DSO) n.A. 70.14 n.A.
Inventory Turnover 0.00 1.87 100.00
Debt/Capitalization 0.00 0.38 100.00
Quick Ratio 0.00 1.55 100.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value n.A. 4.64 n.A.
Cash n.A. 1.96 n.A.
Capex 0.00 -1.40 -100.00
Free Cash Flow 0.00 -1.68 -100.00
Revenue 0.48 0.96 99.51
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.00 1.96 100.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA n.A. -10.59 n.A.
Naive Interpretation Member
06 - Financial Health · Weak
Rating