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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 50% Balanced
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q2 Δ in %
EV/EBITDA -72.76 9.96 -36.56
Graham Fair Price 36.46 0.09 0.07
PEG 0.00 0.00 0.00
Price/Book -13.03 1.34 1.55
Price/Cash Flow -70.08 3.51 11.74
Prices/Earnings -50.60 12.75 25.82
Price/Sales -76.52 1.38 5.87
Price/FCF -70.08 3.51 11.74
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q2 Δ in %
Gross Profit Margin -8.70 0.45 0.50
Operating Margin 93.44 < 0.005 -0.09
ROA 34.71 0.01 < 0.005
ROE 0.01 0.03 76.05
ROIC -0.02 < 0.005 73.86
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 0.00 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 · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q4 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 23.62 4.94 -79.10
Days Sales Outstanding (DSO) 0.00 -0.02 -100.00
Inventory Turnover 3.81 18.23 378.44
Debt/Capitalization 0.11 0.15 35.03
Quick Ratio 1.71 1.41 -17.32
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q2 Δ in %
Book Value 0.12 0.12 2.84
Cash 0.15 0.21 42.54
Capex < 0.005 < 0.005 -596.36
Free Cash Flow 0.02 0.05 198.97
Revenue 0.03 0.12 280.86
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q2 Δ in %
Current Ratio 2.21 1.68 -23.75
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 33.41 -19.44 -41.82
Naive Interpretation Member
06 - Financial Health · Weak
Rating