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 n.A. n.A.
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity n.A. n.A.
Per Share Metrics n.A. n.A.
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA inf 0.00 20.66
Graham Fair Price n.A. n.A. 11.39
PEG 0.00 0.00 0.00
Price/Book inf 0.00 2.50
Price/Cash Flow inf 0.00 11.82
Prices/Earnings inf 0.00 18.34
Price/Sales inf 0.00 1.94
Price/FCF inf 0.00 11.82
Naive Interpretation member
01 - Valuation · Not Interpreted
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin inf 0.00 -0.79
Operating Margin inf 0.00 0.07
ROA inf 0.00 0.01
ROE 0.03 0.00 inf
ROIC 0.05 0.00 inf
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.74 -1.00 35.22
EPS QOQ 0.00 -0.76 -100.00
FCF QOQ 0.00 0.00 0.00
Revenue QOQ 0.05 -1.00 1844.93
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q2 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 24.63 0.00 inf
Days Sales Outstanding (DSO) 55.48 0.00 inf
Inventory Turnover 3.65 0.00 inf
Debt/Capitalization 0.36 0.00 inf
Quick Ratio 0.66 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 13.02 n.A. n.A.
Cash 5.59 n.A. n.A.
Capex -0.75 n.A. n.A.
Free Cash Flow 2.75 n.A. n.A.
Revenue 16.78 0.00 inf
Naive Interpretation member
05 - Per Share Metrics · Not Interpreted
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 1.00 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.55 0.00 inf
Naive Interpretation Member
06 - Financial Health · Not Interpreted
Rating