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 0% Bad
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 3.74 278.33 -268.31
Graham Fair Price 40.85 0.18 0.13
PEG -63.35 -0.07 0.20
Price/Book -46.21 4.66 8.65
Price/Cash Flow -73.28 28.63 107.11
Prices/Earnings 73.11 -7.28 -27.07
Price/Sales -73.11 1.66 6.16
Price/FCF -73.28 28.63 107.11
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.16 0.16
Operating Margin -7.00 -0.06 -0.05
ROA -100.00 -0.05 -0.03
ROE -0.08 -0.16 -100.00
ROIC -0.04 -0.09 -110.90
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.03 -0.08 -60.70
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.32 -1.14 13.64
EPS QOQ -1.35 -0.99 26.61
FCF QOQ 3.18 1.01 -68.12
Revenue QOQ -0.41 1.00 145.35
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 -34.15 -100.00
Days Sales Outstanding (DSO) 70.34 43.63 -37.98
Inventory Turnover 0.00 -2.64 -100.00
Debt/Capitalization 0.46 0.47 1.71
Quick Ratio 0.86 1.34 55.72
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.10 0.10 -0.40
Cash 0.05 0.11 123.29
Capex < 0.005 < 0.005 -99.19
Free Cash Flow < 0.005 0.02 100.46
Revenue 0.14 0.27 99.19
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.34 1.34 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -10.15 -16.70 -64.47
Naive Interpretation Member
06 - Financial Health · Weak
Rating