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 28% Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -41.76 14.52 24.93
Graham Fair Price 43.07 17.69 12.37
PEG -69.90 0.08 -0.26
Price/Book 5.70 1.96 1.86
Price/Cash Flow -44.38 18.29 32.88
Prices/Earnings -47.15 7.87 14.89
Price/Sales -47.15 1.39 2.63
Price/FCF -44.38 18.29 32.88
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -19.26 0.07 0.09
Operating Margin -12.93 0.07 0.08
ROA 100.00 0.03 0.01
ROE 0.03 0.06 100.00
ROIC 0.03 0.06 83.16
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.10 -0.15 -36.93
Dividends QOQ 0.00 0.01 100.00
EBIT QOQ -0.48 0.74 52.97
EPS QOQ -0.58 1.02 75.61
FCF QOQ 3.15 0.90 -71.41
Revenue QOQ -0.52 1.00 90.71
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) 81.17 75.99 -6.39
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.24 0.20 -16.28
Quick Ratio 1.13 1.68 48.24
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 14.77 14.94 1.16
Cash 7.61 7.70 1.16
Capex -0.04 -0.08 -102.33
Free Cash Flow 0.83 1.60 92.27
Revenue 10.43 21.11 102.33
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.78 1.78 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.96 -1.35 54.49
Naive Interpretation Member
06 - Financial Health · Weak
Rating