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 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 -33.53 28.65 43.10
Graham Fair Price 45.23 4.49 3.09
PEG -82.40 0.10 0.55
Price/Book 9.72 4.87 4.44
Price/Cash Flow -45.45 35.17 64.48
Prices/Earnings -45.14 10.89 19.86
Price/Sales -45.14 16.75 30.53
Price/FCF -45.45 35.17 64.48
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 17.58 0.90 0.76
Operating Margin -24.71 0.43 0.58
ROA 100.00 0.09 0.05
ROE 0.06 0.11 100.00
ROIC 0.06 0.09 48.56
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.15 -0.14 5.85
Dividends QOQ 0.13 0.03 -79.50
EBIT QOQ 0.17 0.51 193.79
EPS QOQ 0.36 1.13 211.67
FCF QOQ -0.34 1.01 200.97
Revenue QOQ -0.48 1.00 110.10
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) 16.33 14.76 -9.64
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.09 0.10 13.32
Quick Ratio 6.62 6.78 2.43
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2.75 2.83 2.69
Cash 2.35 2.41 2.69
Capex < 0.005 < 0.005 -105.38
Free Cash Flow 0.19 0.39 106.56
Revenue 0.40 0.82 105.38
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 7.22 7.22 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -8.78 -5.10 41.89
Naive Interpretation Member
06 - Financial Health · Bad
Rating