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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 46.15 -14.74 -27.37
Graham Fair Price 0.00 4.04 4.04
PEG inf 0.00 -0.35
Price/Book -30.26 0.19 0.27
Price/Cash Flow -30.26 7.41 10.63
Prices/Earnings -30.26 6.55 9.39
Price/Sales -30.26 8.71 12.49
Price/FCF -30.26 7.41 10.63
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 0.00 0.71 0.71
ROA 0.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 0.00
ROIC 0.01 0.01 0.00
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 -1.00 0.00 inf
EBIT QOQ -0.20 0.00 inf
EPS QOQ -0.27 0.00 inf
FCF QOQ 36.94 0.00 inf
Revenue QOQ -0.44 0.00 inf
Naive Interpretation member
03 - Financial Growth · Not Interpreted
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 0.00 0.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.00 0.00 0.00
Quick Ratio 7.26 0.88 -87.85
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 10.06 10.06 0.00
Cash 0.93 0.93 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow 0.25 0.25 0.00
Revenue 0.22 0.22 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 7.26 0.92 -87.30
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 14.37 14.37 0.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating