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 56% Somewhat Positive
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 26.51 -18.14 -24.69
Graham Fair Price 30.83 14.52 11.10
PEG -91.31 0.01 -0.16
Price/Book 17.67 0.53 0.45
Price/Cash Flow 42.32 -4.09 -7.09
Prices/Earnings -49.57 1.35 2.68
Price/Sales -53.06 0.55 1.18
Price/FCF 42.32 -4.09 -7.09
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -8.33 0.92 1.00
Operating Margin -53.46 0.10 0.21
ROA 102.70 < 0.005 < 0.005
ROE 0.04 0.10 133.33
ROIC 0.05 0.05 16.37
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.37 0.05 676.70
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 0.31 0.00 inf
EPS QOQ -0.17 1.00 480.00
FCF QOQ -1.30 -0.75 42.59
Revenue QOQ -0.51 1.15 125.62
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) 0.00 0.00 0.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.37 0.30 -18.62
Quick Ratio 11.88 0.04 -99.69
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 11.45 9.81 -14.35
Cash 2.54 2.64 3.88
Capex -0.46 -0.92 -99.85
Free Cash Flow -0.72 -1.26 -74.72
Revenue 4.35 9.34 114.71
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 11.88 0.04 -99.66
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -11.23 -4.57 59.29
Naive Interpretation Member
06 - Financial Health · Bad
Rating