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 83% Positive
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 35.34
Graham Fair Price inf 0.00 11.10
PEG inf 0.00 < 0.005
Price/Book inf 0.00 1.63
Price/Cash Flow inf 0.00 -40.70
Prices/Earnings inf 0.00 -0.87
Price/Sales inf 0.00 11.66
Price/FCF inf 0.00 -40.70
Naive Interpretation member
01 - Valuation · Not Interpreted
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin inf 0.00 0.26
Operating Margin inf 0.00 0.08
ROA inf 0.00 -0.24
ROE -0.47 0.00 inf
ROIC < 0.005 0.00 inf
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -1.00 < 0.005 193375.00
Dividends QOQ < 0.005 -1.00 269003.64
EBIT QOQ -0.20 0.00 inf
EPS QOQ -81.00 0.00 inf
FCF QOQ -5.24 0.00 inf
Revenue QOQ 0.08 0.00 inf
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 56.00 0.00 inf
Days Sales Outstanding (DSO) 3.03 0.00 inf
Inventory Turnover 1.61 0.00 inf
Debt/Capitalization 0.19 0.00 inf
Quick Ratio 0.80 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 3.41 0.00 inf
Cash 0.40 0.00 inf
Capex -0.16 0.00 inf
Free Cash Flow -0.14 0.00 inf
Revenue 0.48 0.00 inf
Naive Interpretation member
05 - Per Share Metrics · Not Interpreted
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.44 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.51 0.00 inf
Naive Interpretation Member
06 - Financial Health · Not Interpreted
Rating