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 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics n.A. n.A.
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -89.65 -2.93 28.29
Graham Fair Price inf 0.00 1.22
PEG inf 0.00 0.05
Price/Book inf 0.00 2.45
Price/Cash Flow inf 0.00 146.24
Prices/Earnings inf 0.00 13.02
Price/Sales inf 0.00 3.90
Price/FCF inf 0.00 146.24
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 35.25 -1.15 0.85
Operating Margin 48.14 0.15 0.10
ROA 78.87 0.05 0.03
ROE 0.05 0.08 66.65
ROIC 0.05 0.08 64.90
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 7.93 0.65 -91.85
EPS QOQ 2.63 -1.00 -61.98
FCF QOQ 1.31 -2.71 107.29
Revenue QOQ 0.06 0.11 71.09
Naive Interpretation member
03 - Financial Growth · Weak
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 0.00 0.00 0.00
Quick Ratio 0.90 0.90 0.58
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.18 0.00 inf
Cash 0.57 0.00 inf
Capex -0.01 0.00 inf
Free Cash Flow 0.02 0.00 inf
Revenue 0.74 0.00 inf
Naive Interpretation member
05 - Per Share Metrics · Not Interpreted
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.20 2.70 22.39
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -6.87 -2.93 57.39
Naive Interpretation Member
06 - Financial Health · Bad
Rating