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 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -57.95 16.66 39.61
Graham Fair Price 41.63 1.66 1.17
PEG -76.58 0.06 -0.26
Price/Book -11.96 6.55 7.44
Price/Cash Flow -55.91 15.64 35.46
Prices/Earnings -55.98 6.54 14.86
Price/Sales -55.98 3.26 7.40
Price/FCF -55.91 15.64 35.46
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.47 0.47
Operating Margin 0.00 0.17 0.17
ROA 100.00 0.15 0.08
ROE 0.13 0.25 100.00
ROIC 0.10 0.20 90.68
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.29 0.58 -50.37
Dividends QOQ -0.11 < 0.005 -98.69
EBIT QOQ -0.56 1.00 78.23
EPS QOQ -0.56 1.06 87.94
FCF QOQ -0.07 1.00 1279.63
Revenue QOQ -0.57 1.00 74.91
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) 29.14 18.47 -36.62
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.17 0.21 22.80
Quick Ratio 2.29 2.50 9.25
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.70 0.70 0.15
Cash 0.43 0.43 0.15
Capex < 0.005 < 0.005 -100.29
Free Cash Flow 0.15 0.29 99.97
Revenue 0.70 1.41 100.29
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.64 2.64 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.32 -0.95 59.13
Naive Interpretation Member
06 - Financial Health · Bad
Rating