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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -52.68 17.55 37.10
Graham Fair Price 11.77 7.58 6.78
PEG -79.92 0.29 -1.42
Price/Book -1.44 0.56 0.57
Price/Cash Flow -123.81 -20.26 -9.05
Prices/Earnings -16.04 5.19 6.18
Price/Sales -12.71 5.12 5.87
Price/FCF -123.81 -20.26 -9.05
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.74 0.94 0.93
Operating Margin 109.71 0.60 0.28
ROA 18.16 0.01 0.01
ROE 0.02 0.03 17.39
ROIC 0.01 0.03 135.83
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.04 0.36 -89.73
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ -0.04 1.44 3288.63
EPS QOQ -0.04 0.18 318.18
FCF QOQ -0.63 0.55 -13.74
Revenue QOQ < 0.005 0.16 4509.70
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) 1543.80 1356.34 -12.14
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.43 0.43 -1.05
Quick Ratio 5.31 5.35 0.61
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 9.42 9.71 3.16
Cash 0.68 0.65 -4.36
Capex -0.04 -0.09 -130.04
Free Cash Flow -0.59 -0.27 54.57
Revenue 0.91 1.06 16.49
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.22 0.21 -6.29
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 20.28 9.72 -52.09
Naive Interpretation Member
06 - Financial Health · Bad
Rating