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 71% Positive
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA 100.00 7.62 0.00
Graham Fair Price 100.00 0.28 0.00
PEG 100.00 0.05 0.00
Price/Book 100.00 0.51 0.00
Price/Cash Flow -100.00 -5.24 0.00
Prices/Earnings 100.00 8.24 0.00
Price/Sales 100.00 1.14 0.00
Price/FCF -100.00 -5.24 0.00
Naive Interpretation member
01 - Valuation · Positive
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 100.00 0.33 0.00
Operating Margin 100.00 0.26 0.00
ROA n.A. < 0.005 n.A.
ROE n.A. 0.02 n.A.
ROIC n.A. 0.07 n.A.
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ 0.07 0.00 100.00
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ 0.00 0.49 100.00
EPS QOQ 0.00 1.61 100.00
FCF QOQ 0.00 -17.28 -100.00
Revenue QOQ 0.00 0.16 100.00
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q2 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 81.34 100.00
Days Sales Outstanding (DSO) 0.00 15.01 100.00
Inventory Turnover n.A. 1.11 n.A.
Debt/Capitalization 0.34 0.35 3.85
Quick Ratio 0.51 0.27 -46.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 0.00 0.47 100.00
Cash 0.00 0.06 100.00
Capex 0.00 -0.09 -100.00
Free Cash Flow 0.00 -0.05 -100.00
Revenue 0.00 0.21 100.00
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 0.92 0.71 -22.66
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.00 3.71 100.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating