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 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA -2.79 5.44 -5.60
Graham Fair Price 1865.85 7.85 0.40
PEG inf 0.00 -2.41
Price/Book -98.83 0.37 31.50
Price/Cash Flow 100.00 10.93 0.00
Prices/Earnings -83.40 2.22 13.40
Price/Sales -62.98 0.19 0.50
Price/FCF 100.00 10.93 0.00
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 15.10 0.15 0.13
Operating Margin 179.62 0.04 0.01
ROA 100.00 0.01 0.00
ROE 0.59 0.04 -92.94
ROIC 0.03 0.03 33.30
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 -0.06 0.00 inf
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) 112.22 47.61 -57.58
Days Sales Outstanding (DSO) 0.00 40.59 100.00
Inventory Turnover 0.80 1.89 135.71
Debt/Capitalization 0.96 0.46 -52.36
Quick Ratio 0.28 0.83 195.99
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 0.11 8.12 7297.68
Cash 4.77 5.95 24.77
Capex 0.00 -0.40 -100.00
Free Cash Flow 0.00 0.27 100.00
Revenue 6.89 16.14 134.21
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 1.29 1.32 2.48
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -25.18 1.64 -93.49
Naive Interpretation Member
06 - Financial Health · Weak
Rating