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 28% Weak
Profitability n.A. n.A.
Fin. Growth 0% Bad
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA 100.00 47.63 0.00
Graham Fair Price 100.00 0.02 0.00
PEG 0.00 0.00 0.00
Price/Book 100.00 0.72 0.00
Price/Cash Flow -100.00 -5.16 0.00
Prices/Earnings -100.00 -108.29 0.00
Price/Sales 100.00 0.37 0.00
Price/FCF -100.00 -5.16 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 100.00 0.14 0.00
Operating Margin 100.00 < 0.005 0.00
ROA n.A. < 0.005 n.A.
ROE n.A. < 0.005 n.A.
ROIC n.A. < 0.005 n.A.
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ 0.06 -0.03 92.08
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.00 0.00 0.00
EPS QOQ 0.00 0.00 0.00
FCF QOQ 0.00 0.00 0.00
Revenue QOQ 0.00 0.00 0.00
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q2 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 25.35 100.00
Days Sales Outstanding (DSO) 0.00 57.58 100.00
Inventory Turnover n.A. 3.55 n.A.
Debt/Capitalization 0.21 0.22 4.79
Quick Ratio 1.02 1.13 11.15
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 0.00 0.09 100.00
Cash 0.00 0.02 100.00
Capex 0.00 < 0.005 -100.00
Free Cash Flow 0.00 -0.01 -100.00
Revenue 0.00 0.18 100.00
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 1.71 1.71 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.00 9.58 100.00
Naive Interpretation Member
06 - Financial Health · Weak
Rating