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 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA -38.31 -4.81 7.79
Graham Fair Price -38.48 2.75 4.46
PEG -1.32 -0.07 0.07
Price/Book 32.15 2.14 1.62
Price/Cash Flow -68.93 1.01 3.24
Prices/Earnings 106.01 9.96 -4.84
Price/Sales -53.01 0.29 0.62
Price/FCF -68.93 1.01 3.24
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 39.83 0.05 -0.04
ROA -51.68 < 0.005 < 0.005
ROE -0.08 0.05 -35.85
ROIC -0.03 0.05 93.22
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ 0.12 -0.02 550.39
Dividends QOQ 0.04 < 0.005 -91.28
EBIT QOQ 0.33 4.02 1116.86
EPS QOQ 0.71 1.48 108.75
FCF QOQ 5.98 2.27 -62.07
Revenue QOQ 3.96 1.16 -70.73
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q2 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 0.55 0.64 15.60
Quick Ratio 113.33 0.08 -99.93
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 3.25 2.50 -23.19
Cash 11.34 10.00 -11.88
Capex 0.00 0.00 0.00
Free Cash Flow 1.62 5.30 226.66
Revenue 8.46 18.28 116.00
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 80.55 0.15 -99.81
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -26.16 5.14 -80.35
Naive Interpretation Member
06 - Financial Health · Bad
Rating