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

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 13.36 26.40 23.29
Graham Fair Price 41.42 32.39 22.90
PEG -79.72 0.03 -0.16
Price/Book 13.84 1.36 1.20
Price/Cash Flow 34.62 109.01 80.98
Prices/Earnings -43.08 3.17 5.58
Price/Sales 179.69 60.64 21.68
Price/FCF 34.62 109.01 80.98
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -3.75 0.96 1.00
Operating Margin 433.71 5.15 0.96
ROA 100.00 0.10 0.05
ROE 0.05 0.11 100.00
ROIC 0.05 0.11 117.64
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 0.01 -78.10
Dividends QOQ -0.11 0.00 inf
EBIT QOQ -0.39 1.17 202.92
EPS QOQ -0.36 1.00 180.65
FCF QOQ 7.76 -0.15 -98.01
Revenue QOQ 9.12 -0.59 -93.50
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) 3.64 9.74 167.53
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.06 0.06 -3.10
Quick Ratio 2.44 2.47 0.99
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 20.85 20.85 0.00
Cash 0.37 0.37 0.00
Capex < 0.005 < 0.005 -100.00
Free Cash Flow 0.31 0.26 -15.44
Revenue 1.15 0.47 -59.30
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 3.23 3.23 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.83 0.83 0.45
Naive Interpretation Member
06 - Financial Health · Bad
Rating