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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 61.88 -13.07 -34.29
Graham Fair Price 41.43 0.12 0.08
PEG -89.53 -0.07 0.67
Price/Book -15.51 1.60 1.90
Price/Cash Flow -100.00 -22.95 0.00
Prices/Earnings 57.75 -7.21 -17.06
Price/Sales -57.75 3.97 9.39
Price/FCF -100.00 -22.95 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -3.34 0.03 0.03
Operating Margin 0.00 -0.16 -0.16
ROA -100.00 -0.05 -0.02
ROE -0.03 -0.06 -100.00
ROIC -0.03 -0.07 -97.74
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 1.11 4.08 -72.70
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.39 -1.00 158.67
EPS QOQ 0.26 -1.03 303.45
FCF QOQ 1.00 0.00 inf
Revenue QOQ -0.43 1.00 131.50
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) 59.31 75.69 27.62
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization < 0.005 < 0.005 110.43
Quick Ratio 4.86 5.97 22.76
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.11 0.11 < 0.005
Cash 0.08 0.08 < 0.005
Capex 0.00 < 0.005 -100.00
Free Cash Flow 0.00 < 0.005 -100.00
Revenue 0.02 0.04 100.02
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 6.19 6.19 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 23.48 11.99 -48.93
Naive Interpretation Member
06 - Financial Health · Bad
Rating