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 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -8.32 62.03 67.66
Graham Fair Price 46.39 9.28 6.34
PEG -88.63 0.83 -7.27
Price/Book -36.02 34.92 54.58
Price/Cash Flow 21.71 98.27 80.74
Prices/Earnings -19.69 25.66 31.96
Price/Sales -2.28 22.58 23.11
Price/FCF 21.71 98.27 80.74
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 2.36 0.73 0.71
Operating Margin 20.94 0.34 0.28
ROA 27.29 0.02 0.02
ROE 0.43 0.34 -20.33
ROIC 0.03 0.04 25.66
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.01 < 0.005 -38.59
Dividends QOQ < 0.005 < 0.005 24.84
EBIT QOQ 0.04 0.30 751.92
EPS QOQ -0.04 0.31 606.03
FCF QOQ 5.06 -0.14 -97.30
Revenue QOQ 0.03 0.08 189.47
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) 49.45 49.60 0.30
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.94 0.90 -3.84
Quick Ratio 0.69 0.59 -14.99
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2.05 3.36 64.01
Cash 3.60 3.87 7.45
Capex -0.61 -1.02 -66.84
Free Cash Flow 1.38 1.19 -13.78
Revenue 4.83 5.19 7.39
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.85 0.72 -15.53
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 13.78 11.88 -13.81
Naive Interpretation Member
06 - Financial Health · Bad
Rating