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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 100% Best
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -50.44 27.69 55.86
Graham Fair Price 31.47 17.81 13.55
PEG -56.51 0.06 -0.15
Price/Book 4.21 0.66 0.63
Price/Cash Flow -47.89 18.86 36.19
Prices/Earnings -47.89 5.72 10.98
Price/Sales -47.72 6.81 13.03
Price/FCF -47.89 18.86 36.19
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -9.03 0.67 0.74
Operating Margin 0.34 0.59 0.59
ROA 100.00 0.01 < 0.005
ROE 0.01 0.03 100.00
ROIC 0.01 0.03 104.14
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.04 0.07 -40.31
Dividends QOQ -1.00 -0.07 92.96
EBIT QOQ -0.46 1.00 116.17
EPS QOQ -0.74 0.88 19.81
FCF QOQ -0.64 1.00 55.05
Revenue QOQ -0.48 0.99 107.91
Naive Interpretation member
03 - Financial Growth · Best
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) 57.48 47.94 -16.60
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.50 0.49 -2.03
Quick Ratio 0.24 0.32 35.78
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 23.76 22.09 -7.04
Cash 0.63 0.59 -7.04
Capex -0.01 -0.02 -85.93
Free Cash Flow 0.42 0.77 85.93
Revenue 1.16 2.14 85.30
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.38 0.38 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 34.05 16.32 -52.06
Naive Interpretation Member
06 - Financial Health · Bad
Rating