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 14% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q2 Δ in %
EV/EBITDA -3.72 26.97 28.01
Graham Fair Price 2.18 44.97 44.01
PEG inf 0.00 < 0.005
Price/Book -17.98 0.12 0.15
Price/Cash Flow -45.16 21.76 39.68
Prices/Earnings 28.88 -0.68 -0.96
Price/Sales -2.32 6.93 7.09
Price/FCF -45.16 21.76 39.68
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q2 Δ in %
Gross Profit Margin 4.13 0.63 0.61
Operating Margin 13.39 0.40 0.35
ROA -14.48 -0.04 -0.03
ROE -0.04 -0.04 -15.33
ROIC < 0.005 < 0.005 -6.48
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q2 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ < 0.005 0.00 inf
EBIT QOQ 0.54 0.00 inf
EPS QOQ -1.01 0.00 inf
FCF QOQ 0.30 0.00 inf
Revenue QOQ 1.04 0.00 inf
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q4 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 40.29 59.55 47.80
Days Sales Outstanding (DSO) 113.91 137.32 20.55
Inventory Turnover 2.23 1.51 -32.34
Debt/Capitalization 0.06 0.07 25.11
Quick Ratio 0.63 0.67 7.71
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q2 Δ in %
Book Value 47.65 45.34 -4.85
Cash 1.27 1.24 -2.82
Capex 0.00 0.00 0.00
Free Cash Flow 0.17 0.25 42.30
Revenue 0.98 0.78 -20.11
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q2 Δ in %
Current Ratio 0.41 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.34 10.02 20.11
Naive Interpretation Member
06 - Financial Health · Bad
Rating