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 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -1.40 -80.56 -79.46
Graham Fair Price 0.00 0.92 0.92
PEG inf 0.00 -0.46
Price/Book -2.77 0.27 0.27
Price/Cash Flow -2.77 7.69 7.91
Prices/Earnings -2.77 5.14 5.28
Price/Sales -2.77 10.46 10.76
Price/FCF -2.77 7.69 7.91
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 0.77 0.77
ROA 0.00 0.01 0.01
ROE 0.01 0.01 0.00
ROIC 0.01 0.01 -0.99
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 -1.00 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.02 0.00 inf
EPS QOQ -0.12 0.00 inf
FCF QOQ 7.29 0.00 inf
Revenue QOQ 0.08 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 4.92 100.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.00 < 0.005 100.00
Quick Ratio 21.15 21.46 1.44
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.70 1.70 0.00
Cash 0.16 0.16 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow 0.06 0.06 0.00
Revenue 0.04 0.04 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 21.15 21.15 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 43.13 38.63 -10.44
Naive Interpretation Member
06 - Financial Health · Bad
Rating