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 17% Weak
Leverage & Liquidity n.A. n.A.
Per Share Metrics n.A. n.A.
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA inf 0.00 4.97
Graham Fair Price n.A. n.A. 29.24
PEG 0.00 0.00 0.00
Price/Book inf 0.00 0.76
Price/Cash Flow inf 0.00 0.96
Prices/Earnings inf 0.00 2.88
Price/Sales inf 0.00 0.19
Price/FCF inf 0.00 0.96
Naive Interpretation member
01 - Valuation · Not Interpreted
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin inf 0.00 0.09
Operating Margin inf 0.00 0.04
ROA inf 0.00 0.01
ROE 0.07 0.00 inf
ROIC 0.06 0.00 inf
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 2.60 -1.00 -61.59
EPS QOQ 0.00 -0.71 -100.00
FCF QOQ 17.83 0.00 inf
Revenue QOQ 1.04 -1.00 -3.77
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 19.98 0.00 inf
Days Sales Outstanding (DSO) 56.56 0.00 inf
Inventory Turnover 4.50 0.00 inf
Debt/Capitalization 0.50 0.00 inf
Quick Ratio 1.03 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 23.93 n.A. n.A.
Cash 20.47 n.A. n.A.
Capex -0.32 n.A. n.A.
Free Cash Flow 19.09 n.A. n.A.
Revenue 94.85 0.00 inf
Naive Interpretation member
05 - Per Share Metrics · Not Interpreted
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.39 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.74 0.00 inf
Naive Interpretation Member
06 - Financial Health · Not Interpreted
Rating