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 n.A. n.A.
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 13.65 79.38 69.85
Graham Fair Price 0.00 1.45 1.45
PEG inf 0.00 0.39
Price/Book 14.63 1.02 0.89
Price/Cash Flow -14.63 -82.35 -71.84
Prices/Earnings -14.63 -71.90 -62.73
Price/Sales 14.63 3.10 2.70
Price/FCF -14.63 -82.35 -71.84
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 0.00 -0.03 -0.03
ROA 0.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 0.00
ROIC -0.01 -0.01 0.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 -0.13 inf
Dividends QOQ 0.35 0.00 inf
EBIT QOQ -1.50 0.00 inf
EPS QOQ -1.61 0.00 inf
FCF QOQ -1.23 0.00 inf
Revenue QOQ -0.50 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 0.00 0.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.33 0.33 0.00
Quick Ratio 4.69 4.69 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 5.14 5.14 0.00
Cash 2.22 2.22 0.00
Capex -0.01 -0.01 0.00
Free Cash Flow -0.06 -0.06 0.00
Revenue 1.69 1.69 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 4.69 4.69 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.69 4.69 0.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating