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 329.52 58.36 -13.59
Graham Fair Price 41.42 88.37 62.48
PEG -35.27 -0.03 0.04
Price/Book -0.83 0.16 0.16
Price/Cash Flow -98.52 5.88 396.92
Prices/Earnings 50.41 -2.65 -5.35
Price/Sales -27.59 21.30 29.41
Price/FCF -98.52 5.88 396.92
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -26.12 0.74 1.00
Operating Margin -47.05 0.26 0.50
ROA -100.00 -0.01 < 0.005
ROE < 0.005 -0.01 -100.00
ROIC < 0.005 < 0.005 -27.60
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 -1.00 inf
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -0.85 -0.27 67.69
EPS QOQ -1.31 -1.00 23.40
FCF QOQ 1.19 65.96 5462.31
Revenue QOQ -0.77 0.37 -52.06
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 0.00 0.00
Days Sales Outstanding (DSO) 0.00 24.62 100.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.00 < 0.005 100.00
Quick Ratio 0.00 8.94 100.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 153.40 153.40 < 0.005
Cash 3.69 15.72 326.25
Capex 0.00 0.00 0.00
Free Cash Flow 0.06 4.08 6596.34
Revenue 0.82 1.13 36.97
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.00 8.94 100.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.44 -10.55 331.91
Naive Interpretation Member
06 - Financial Health · Bad
Rating