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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 58.93 -4.29 -10.45
Graham Fair Price 1.95 1.84 1.80
PEG inf 0.00 -0.21
Price/Book 28.20 0.56 0.43
Price/Cash Flow inf 0.00 23.80
Prices/Earnings 29.85 6.40 4.93
Price/Sales 11.57 4.87 4.37
Price/FCF inf 0.00 23.80
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 6.34 0.30 0.28
ROA 0.90 < 0.005 < 0.005
ROE 0.02 0.02 -1.27
ROIC < 0.005 < 0.005 51.42
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 -0.06 84.76
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.41 0.25 -38.04
EPS QOQ -0.23 0.00 inf
FCF QOQ 0.06 0.00 inf
Revenue QOQ -0.15 0.18 22.15
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 0.77 0.64 -16.23
Quick Ratio 32.62 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2.56 2.63 2.60
Cash 6.87 6.67 -2.94
Capex 0.00 n.A. n.A.
Free Cash Flow 0.05 n.A. n.A.
Revenue 0.25 0.30 17.90
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 32.62 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -22.16 -17.27 22.08
Naive Interpretation Member
06 - Financial Health · Bad
Rating