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

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA 25.66 -292.67 -393.70
Graham Fair Price -0.95 6.24 6.30
PEG -73.45 -1.33 5.00
Price/Book 14.31 7.54 6.60
Price/Cash Flow -13.13 24.14 27.79
Prices/Earnings 30.47 11.44 8.77
Price/Sales 6.18 3.58 3.37
Price/FCF -13.13 24.14 27.79
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 1.67 1.00 0.98
Operating Margin -18.14 0.11 0.14
ROA 8.37 0.03 0.03
ROE 0.19 0.16 -12.39
ROIC 0.08 0.09 8.41
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ -0.05 0.24 -80.23
Dividends QOQ -0.50 -0.03 94.49
EBIT QOQ 0.68 -0.06 -91.48
EPS QOQ 0.02 -0.09 391.38
FCF QOQ 0.71 0.41 -42.79
Revenue QOQ 1.27 0.15 -88.10
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q2 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 0.60 0.54 -11.19
Quick Ratio 20.41 -1.57 -92.33
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 3.06 3.24 5.82
Cash 10.64 4.44 -58.32
Capex -0.15 -0.10 34.97
Free Cash Flow 0.73 1.01 39.23
Revenue 6.00 6.83 13.92
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 20.41 -2.06 -89.90
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -45.89 -30.10 34.40
Naive Interpretation Member
06 - Financial Health · Bad
Rating