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 13.22
Graham Fair Price n.A. n.A. 14.19
PEG inf 0.00 0.01
Price/Book inf 0.00 1.10
Price/Cash Flow inf 0.00 7.74
Prices/Earnings inf 0.00 5.65
Price/Sales inf 0.00 1.02
Price/FCF inf 0.00 7.74
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 0.07
ROA inf 0.00 0.01
ROE 0.05 0.00 inf
ROIC 0.04 0.00 inf
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 6.92 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.81 -1.00 -44.60
EPS QOQ 4.00 -0.03 -99.38
FCF QOQ 3.32 0.00 inf
Revenue QOQ 1.49 -1.00 -32.80
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) 67.00 0.00 inf
Days Sales Outstanding (DSO) 83.74 0.00 inf
Inventory Turnover 1.34 0.00 inf
Debt/Capitalization 0.36 0.00 inf
Quick Ratio 0.60 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 13.56 n.A. n.A.
Cash 4.18 n.A. n.A.
Capex -0.84 n.A. n.A.
Free Cash Flow 1.93 n.A. n.A.
Revenue 14.60 0.00 inf
Naive Interpretation member
05 - Per Share Metrics · Not Interpreted
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.97 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.00 0.00 inf
Naive Interpretation Member
06 - Financial Health · Not Interpreted
Rating