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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 71.02 39.34 -23.00
Graham Fair Price 60.53 16.52 10.29
PEG -94.61 < 0.005 -0.11
Price/Book 2.54 8.05 7.85
Price/Cash Flow -30.16 70.27 100.62
Prices/Earnings -63.42 2.10 -5.75
Price/Sales -32.72 24.89 36.99
Price/FCF -30.16 70.27 100.62
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 434.66 0.63 0.12
Operating Margin 52.28 0.62 -0.41
ROA 163.61 0.34 -0.13
ROE -0.34 0.96 180.31
ROIC -0.06 0.15 147.62
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 < 0.005 -0.52
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -2.37 3.21 35.38
EPS QOQ 0.54 3.69 578.44
FCF QOQ 5.02 0.40 -92.05
Revenue QOQ -0.43 0.45 4.61
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) 647.76 329.04 -49.20
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.36 0.37 2.80
Quick Ratio 1.74 1.32 -23.72
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 3.71 3.56 -4.11
Cash 2.60 2.64 1.62
Capex -0.04 -0.02 61.92
Free Cash Flow 0.29 0.41 40.78
Revenue 0.79 1.15 46.13
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.90 1.62 -14.59
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.44 -0.83 86.86
Naive Interpretation Member
06 - Financial Health · Weak
Rating