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.

Read Rationale
Framework:
Valuation n.A. n.A.
Profitability n.A. n.A.
Fin. Growth 33% 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 23.97
Graham Fair Price n.A. n.A. 3.76
PEG inf 0.00 0.07
Price/Book inf 0.00 2.84
Price/Cash Flow inf 0.00 -19.51
Prices/Earnings inf 0.00 7.99
Price/Sales inf 0.00 9.08
Price/FCF inf 0.00 -19.51
Naive Interpretation member
01 - Valuation · Not Interpreted
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin inf 0.00 0.46
Operating Margin inf 0.00 0.42
ROA inf 0.00 0.02
ROE 0.09 0.00 inf
ROIC 0.03 0.00 inf
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 0.26 inf
Dividends QOQ 14.00 0.00 inf
EBIT QOQ 1.05 -1.00 -4.51
EPS QOQ 1.18 -0.46 -61.22
FCF QOQ -21.63 0.00 inf
Revenue QOQ 1.19 -1.00 -15.95
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) 11.81 0.00 inf
Days Sales Outstanding (DSO) 125.20 0.00 inf
Inventory Turnover 7.62 0.00 inf
Debt/Capitalization 0.71 0.00 inf
Quick Ratio 0.64 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2.66 n.A. n.A.
Cash 0.87 n.A. n.A.
Capex -0.73 n.A. n.A.
Free Cash Flow -0.39 n.A. n.A.
Revenue 0.83 0.00 inf
Naive Interpretation member
05 - Per Share Metrics · Not Interpreted
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.66 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.40 0.00 inf
Naive Interpretation Member
06 - Financial Health · Not Interpreted
Rating