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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 257.23 14.16 3.96
Graham Fair Price 43.16 2.93 2.04
PEG 52.39 0.02 -0.01
Price/Book 6.10 1.00 0.94
Price/Cash Flow 55.50 -7.10 -15.95
Prices/Earnings -46.95 2.25 4.24
Price/Sales -59.60 1.14 2.81
Price/FCF 55.50 -7.10 -15.95
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 27.12 1.27 1.00
Operating Margin 61.93 < 0.005 -0.02
ROA 138.07 0.04 0.02
ROE 0.06 0.11 100.00
ROIC < 0.005 < 0.005 2.38
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.68 -0.41 64.99
Dividends QOQ -0.01 0.01 14.09
EBIT QOQ 0.48 0.00 inf
EPS QOQ 3.16 1.10 -65.19
FCF QOQ -1.24 -1.38 -11.46
Revenue QOQ -0.52 1.63 210.96
Naive Interpretation member
03 - Financial Growth · Balanced
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 0.10 0.12 21.54
Quick Ratio 12.52 0.04 -99.68
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.83 1.85 1.23
Cash 1.35 0.13 -90.47
Capex < 0.005 -0.05 -4221.52
Free Cash Flow -0.11 -0.26 -141.37
Revenue 0.61 1.63 165.88
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 12.52 0.46 -96.32
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -7.90 1.57 -80.13
Naive Interpretation Member
06 - Financial Health · Bad
Rating