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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 53.50 -6.19 -13.31
Graham Fair Price 41.42 0.59 0.42
PEG -82.47 -0.02 0.09
Price/Book -6.67 3.29 3.52
Price/Cash Flow -52.37 16.10 33.81
Prices/Earnings 53.33 -1.52 -3.27
Price/Sales -53.33 3.84 8.23
Price/FCF -52.37 16.10 33.81
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 -0.14 -0.14
Operating Margin 0.00 -0.62 -0.62
ROA -100.00 -0.40 -0.20
ROE -0.27 -0.54 -100.00
ROIC -0.22 -0.45 -100.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 < 0.005 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.48 -1.00 108.82
EPS QOQ 0.38 -1.00 166.28
FCF QOQ 1.49 0.96 -35.66
Revenue QOQ -0.45 1.00 122.87
Naive Interpretation member
03 - Financial Growth · Balanced
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) 113.32 56.66 -50.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.15 0.15 0.00
Quick Ratio 2.54 2.54 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.17 0.17 < 0.005
Cash 0.06 0.06 < 0.005
Capex 0.00 0.00 0.00
Free Cash Flow 0.02 0.03 95.96
Revenue 0.07 0.15 100.00
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 3.45 3.45 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.67 0.34 -50.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating