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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 100% Best
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -86.98 9.85 75.63
Graham Fair Price 44.84 6.34 4.38
PEG -66.55 0.09 -0.28
Price/Book 13.90 1.37 1.20
Price/Cash Flow -40.55 14.53 24.44
Prices/Earnings -43.05 10.12 17.77
Price/Sales -47.12 9.59 18.14
Price/FCF -40.55 14.53 24.44
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -20.49 0.78 0.98
Operating Margin 83.02 0.66 0.36
ROA 100.00 0.01 < 0.005
ROE 0.02 0.03 100.00
ROIC < 0.005 0.09 971.86
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.99 -0.02 -4110.60
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -0.69 2.94 324.49
EPS QOQ -0.64 1.08 70.24
FCF QOQ -0.21 0.92 335.72
Revenue QOQ -0.53 1.15 118.96
Naive Interpretation member
03 - Financial Growth · Best
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 5.97 100.00
Days Sales Outstanding (DSO) 72.00 33.43 -53.57
Inventory Turnover 0.00 15.07 100.00
Debt/Capitalization 0.64 0.02 -97.53
Quick Ratio 1.37 -15.24 1010.29
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 7.09 7.26 2.41
Cash 1.24 -18.73 1414.09
Capex 0.00 0.10 100.00
Free Cash Flow 0.35 0.68 96.21
Revenue 0.47 1.04 120.59
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.67 1.67 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 43.04 -1.29 -97.01
Naive Interpretation Member
06 - Financial Health · Weak
Rating