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 0% Bad
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 26.37
Graham Fair Price n.A. n.A. 4.86
PEG inf 0.00 0.04
Price/Book inf 0.00 2.19
Price/Cash Flow inf 0.00 29.67
Prices/Earnings inf 0.00 21.31
Price/Sales inf 0.00 7.40
Price/FCF inf 0.00 29.67
Naive Interpretation member
01 - Valuation · Not Interpreted
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin inf 0.00 0.50
Operating Margin inf 0.00 0.15
ROA inf 0.00 0.02
ROE 0.03 0.00 inf
ROIC 0.03 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 7.68 -1.00 -86.98
EPS QOQ 6.05 -0.86 -85.72
FCF QOQ 0.00 0.00 0.00
Revenue QOQ 12.15 -1.00 -91.77
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q2 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 24.88 0.00 inf
Days Sales Outstanding (DSO) 15.13 0.00 inf
Inventory Turnover 3.62 0.00 inf
Debt/Capitalization 0.02 0.00 inf
Quick Ratio 0.80 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 6.39 n.A. n.A.
Cash 1.88 n.A. n.A.
Capex -0.15 n.A. n.A.
Free Cash Flow 0.47 n.A. n.A.
Revenue 1.89 0.00 inf
Naive Interpretation member
05 - Per Share Metrics · Not Interpreted
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 0.92 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.59 0.00 inf
Naive Interpretation Member
06 - Financial Health · Not Interpreted
Rating