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 0% Bad
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -34.46 -48.28 -35.90
Graham Fair Price 41.42 0.38 0.27
PEG -57.52 -0.07 0.17
Price/Book -1.02 5.08 5.14
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings 50.51 -7.15 -14.46
Price/Sales -43.59 3.47 6.15
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 760.11 -0.30 0.03
Operating Margin -62.72 -0.30 -0.18
ROA -94.27 -0.03 -0.02
ROE -0.09 -0.18 -100.00
ROIC -0.16 -0.15 2.58
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 -1.00 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.77 -1.86 141.62
EPS QOQ 0.86 -1.00 16.50
FCF QOQ 1.00 0.00 inf
Revenue QOQ -0.14 0.75 431.92
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) 190.15 141.72 -25.47
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.00 0.66 100.00
Quick Ratio 1.21 0.99 -17.57
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.19 0.19 0.00
Cash 0.00 0.03 100.00
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 0.16 0.28 75.47
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.63 1.02 -37.09
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.00 -12.55 -100.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating