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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA -9.12 6.05 6.66
Graham Fair Price -10.34 2.08 2.32
PEG 0.00 0.00 0.00
Price/Book -4.71 1.28 1.34
Price/Cash Flow 100.00 14.02 0.00
Prices/Earnings 28.26 7.66 5.97
Price/Sales -31.37 0.79 1.15
Price/FCF 100.00 14.02 0.00
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin -2.00 0.35 0.35
Operating Margin -53.79 0.05 0.10
ROA -23.38 0.02 0.02
ROE 0.06 0.04 -25.71
ROIC 0.09 0.05 -39.63
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.06 0.00 inf
EPS QOQ 0.00 0.00 0.00
FCF QOQ 0.00 0.00 0.00
Revenue QOQ -0.06 0.00 inf
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q2 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 25.10 24.67 -1.72
Days Sales Outstanding (DSO) 0.00 7.39 100.00
Inventory Turnover 3.59 3.65 1.75
Debt/Capitalization 0.01 0.01 15.41
Quick Ratio 0.37 0.52 38.82
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 2.07 2.15 4.02
Cash 0.82 0.82 0.63
Capex 0.00 -0.14 -100.00
Free Cash Flow 0.00 0.20 100.00
Revenue 2.40 3.47 44.42
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 0.95 1.00 6.04
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.66 -2.45 7.78
Naive Interpretation Member
06 - Financial Health · Bad
Rating