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 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 21.84 -9.57 -12.24
Graham Fair Price 39.69 2.28 1.63
PEG 97.77 < 0.005 -0.08
Price/Book -38.89 0.30 0.49
Price/Cash Flow -100.00 -1.77 0.00
Prices/Earnings 68.68 -0.18 -0.56
Price/Sales -82.71 1.86 10.77
Price/FCF -100.00 -1.77 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -7.62 -0.92 1.00
Operating Margin 30.82 -1.46 -2.11
ROA -95.13 -0.09 -0.04
ROE -0.22 -0.43 -95.13
ROIC -0.05 -0.07 -59.15
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.80 -0.49 64.12
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.38 -1.45 278.92
EPS QOQ -0.07 -0.94 -1306.25
FCF QOQ -1.00 0.00 inf
Revenue QOQ -0.71 2.53 257.59
Naive Interpretation member
03 - Financial Growth · Balanced
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) 0.00 262.03 100.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.54 0.67 25.97
Quick Ratio 0.00 0.26 100.00
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.74 0.74 < 0.005
Cash 0.17 0.18 4.23
Capex 0.00 < 0.005 -100.00
Free Cash Flow 0.00 -0.12 -100.00
Revenue 0.03 0.12 253.43
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.00 0.82 100.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -7.98 -8.23 -3.06
Naive Interpretation Member
06 - Financial Health · Bad
Rating