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 50% Balanced
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 50.94
Graham Fair Price n.A. n.A. 2.61
PEG 0.00 0.00 0.00
Price/Book inf 0.00 0.37
Price/Cash Flow inf 0.00 14.84
Prices/Earnings inf 0.00 5.98
Price/Sales inf 0.00 3.58
Price/FCF inf 0.00 14.84
Naive Interpretation member
01 - Valuation · Not Interpreted
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin inf 0.00 0.95
Operating Margin inf 0.00 0.71
ROA inf 0.00 < 0.005
ROE 0.02 0.00 inf
ROIC 0.02 0.00 inf
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 0.11 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 4.77 -1.00 -79.06
EPS QOQ 0.00 0.90 100.00
FCF QOQ 6.71 0.00 inf
Revenue QOQ 0.33 -1.00 201.31
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 61.37 0.00 inf
Days Sales Outstanding (DSO) 481.22 0.00 inf
Inventory Turnover 1.47 0.00 inf
Debt/Capitalization 0.64 0.00 inf
Quick Ratio 1.10 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 4.40 n.A. n.A.
Cash 0.42 n.A. n.A.
Capex -0.41 n.A. n.A.
Free Cash Flow 0.11 n.A. n.A.
Revenue 0.46 0.00 inf
Naive Interpretation member
05 - Per Share Metrics · Not Interpreted
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.18 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 41.77 0.00 inf
Naive Interpretation Member
06 - Financial Health · Not Interpreted
Rating