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 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -14.50 40.52 47.39
Graham Fair Price 20.31 10.58 8.80
PEG -70.66 0.22 -0.75
Price/Book -2.53 1.22 1.25
Price/Cash Flow -30.68 27.34 39.44
Prices/Earnings -28.74 9.47 13.30
Price/Sales -2.31 16.52 16.91
Price/FCF -30.68 27.34 39.44
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 13.65 0.69 0.61
ROA 38.43 < 0.005 < 0.005
ROE 0.02 0.03 36.79
ROIC 0.01 0.02 24.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.12 -0.12 -3.25
Dividends QOQ < 0.005 < 0.005 -94.55
EBIT QOQ -0.12 0.17 36.54
EPS QOQ -0.18 0.43 142.86
FCF QOQ 0.18 0.45 145.73
Revenue QOQ 0.01 0.03 108.34
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) 141.37 132.63 -6.18
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.57 0.53 -6.89
Quick Ratio 0.00 0.00 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 12.11 12.45 2.86
Cash 13.59 11.37 -16.37
Capex -0.02 -0.01 34.04
Free Cash Flow 0.38 0.55 44.63
Revenue 0.89 0.92 2.63
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.00 0.00 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 21.99 18.53 -15.74
Naive Interpretation Member
06 - Financial Health · Bad
Rating