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 50% Balanced
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 70.64 -1.23 -4.18
Graham Fair Price 41.42 0.36 0.26
PEG -87.92 < 0.005 0.02
Price/Book -41.18 1.73 2.94
Price/Cash Flow -100.00 -1.55 0.00
Prices/Earnings 70.59 -0.25 -0.85
Price/Sales 91.20 -0.56 -6.33
Price/FCF -100.00 -1.55 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 1.58 1.02 1.00
Operating Margin -70.09 0.55 1.84
ROA -100.00 -0.58 -0.29
ROE -0.87 -1.73 -100.00
ROIC -0.39 -0.89 -125.80
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.21 -0.24 12.73
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.37 -1.00 170.41
EPS QOQ 0.41 -1.00 143.40
FCF QOQ 1.00 0.00 inf
Revenue QOQ 0.42 -5.68 1267.42
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 -0.29 -100.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.54 0.48 -11.13
Quick Ratio 1.43 1.43 0.51
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.06 0.06 < 0.005
Cash 0.12 0.12 < 0.005
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 -0.06 -100.00
Revenue -0.03 -0.18 -568.26
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.44 1.44 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.70 -0.20 70.95
Naive Interpretation Member
06 - Financial Health · Weak
Rating