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 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -93.41 78.12 1184.75
Graham Fair Price 80.72 505.46 279.69
PEG 196.79 -1.97 0.66
Price/Book -63.30 2.87 7.82
Price/Cash Flow inf 0.00 42.51
Prices/Earnings 51.30 -111.90 -229.78
Price/Sales -30.48 24.50 35.24
Price/FCF inf 0.00 42.51
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.04 0.30 0.30
Operating Margin -48.93 0.05 0.09
ROA -50.16 < 0.005 < 0.005
ROE < 0.005 < 0.005 24.65
ROIC < 0.005 < 0.005 -66.68
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.05 0.15 -68.28
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.11 -0.41 263.64
EPS QOQ -3.46 -0.57 83.59
FCF QOQ 0.20 -1.00 395.93
Revenue QOQ 0.16 0.16 -4.36
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) 22.35 15.91 -28.82
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.83 0.69 -16.23
Quick Ratio 0.70 1.30 87.06
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 639.09 1330.55 108.19
Cash 1128.36 1324.50 17.38
Capex 0.00 0.00 0.00
Free Cash Flow 117.62 0.00 inf
Revenue 141.89 155.94 9.90
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.77 1.41 83.63
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 324.85 23.89 -92.64
Naive Interpretation Member
06 - Financial Health · Weak
Rating