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 67% 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 14.34
Graham Fair Price n.A. n.A. 16.37
PEG inf 0.00 0.07
Price/Book inf 0.00 2.39
Price/Cash Flow inf 0.00 5.64
Prices/Earnings inf 0.00 7.04
Price/Sales inf 0.00 1.01
Price/FCF inf 0.00 5.64
Naive Interpretation member
01 - Valuation · Not Interpreted
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin inf 0.00 0.06
Operating Margin inf 0.00 0.06
ROA inf 0.00 0.02
ROE 0.08 0.00 inf
ROIC 0.05 0.00 inf
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 0.04 inf
Dividends QOQ < 0.005 0.00 inf
EBIT QOQ 0.60 -1.00 66.98
EPS QOQ 1.00 -1.00 0.00
FCF QOQ 0.95 0.00 inf
Revenue QOQ 0.99 -1.00 1.50
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) 1.02 0.00 inf
Days Sales Outstanding (DSO) 40.69 0.00 inf
Inventory Turnover 88.05 0.00 inf
Debt/Capitalization 0.53 0.00 inf
Quick Ratio 0.81 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 11.86 n.A. n.A.
Cash 7.38 n.A. n.A.
Capex -0.27 n.A. n.A.
Free Cash Flow 5.02 n.A. n.A.
Revenue 27.92 0.00 inf
Naive Interpretation member
05 - Per Share Metrics · Not Interpreted
Fundamentals

Financial Health

Metric Q3 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 3.89 0.00 inf
Naive Interpretation Member
06 - Financial Health · Not Interpreted
Rating