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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 76.54 10.19 5.77
Graham Fair Price 36.78 57.18 41.80
PEG -70.43 0.04 -0.15
Price/Book 28.72 0.51 0.40
Price/Cash Flow -39.97 44.42 73.99
Prices/Earnings -39.97 4.49 7.47
Price/Sales -93.59 0.96 14.90
Price/FCF -39.97 44.42 73.99
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -68.91 0.31 1.00
Operating Margin 94.66 -0.13 -2.37
ROA 100.70 < 0.005 < 0.005
ROE 0.01 0.03 114.43
ROIC -0.03 -0.03 12.19
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.61 -0.31 94.90
Dividends QOQ -0.27 < 0.005 -99.45
EBIT QOQ -1.64 0.00 inf
EPS QOQ -0.49 1.00 103.03
FCF QOQ 1.69 1.00 -40.75
Revenue QOQ -0.94 17.72 1784.71
Naive Interpretation member
03 - Financial Growth · Balanced
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 0.31 0.44 39.14
Quick Ratio 11.54 0.79 -93.15
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 76.26 71.23 -6.59
Cash 29.75 429.44 1343.68
Capex 0.00 0.00 0.00
Free Cash Flow 0.41 0.82 100.30
Revenue 2.04 38.30 1775.01
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 11.54 0.07 -99.40
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.85 4.28 403.03
Naive Interpretation Member
06 - Financial Health · Bad
Rating