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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q2 Δ in %
EV/EBITDA -80.41 12.30 62.79
Graham Fair Price 408.27 2.06 0.41
PEG 0.00 0.00 0.00
Price/Book -55.37 0.76 1.71
Price/Cash Flow 97.94 -9.17 -445.33
Prices/Earnings -96.44 4.57 128.58
Price/Sales -78.65 0.99 4.65
Price/FCF 97.94 -9.17 -445.33
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q2 Δ in %
Gross Profit Margin 30.18 0.09 0.07
Operating Margin 11.74 0.05 0.05
ROA 1155.64 0.02 < 0.005
ROE < 0.005 0.04 1155.01
ROIC < 0.005 0.02 148.16
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) 82.83 42.80 -48.33
Days Sales Outstanding (DSO) 0.00 33.99 100.00
Inventory Turnover 1.09 2.10 93.52
Debt/Capitalization 0.32 0.30 -7.29
Quick Ratio 0.62 0.78 27.18
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q2 Δ in %
Book Value 1.48 2.13 43.47
Cash 0.65 0.58 -10.74
Capex -0.09 -0.38 -321.39
Free Cash Flow < 0.005 -0.18 -3007.92
Revenue 0.54 1.63 199.89
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q2 Δ in %
Current Ratio 1.48 1.27 -14.23
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.32 2.14 -35.49
Naive Interpretation Member
06 - Financial Health · Weak
Rating