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 67% Positive
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 23.16 0.00
Graham Fair Price 100.00 2.15 0.00
PEG 100.00 0.10 0.00
Price/Book 100.00 0.94 0.00
Price/Cash Flow -100.00 -15.70 0.00
Prices/Earnings 100.00 18.57 0.00
Price/Sales 100.00 0.64 0.00
Price/FCF -100.00 -15.70 0.00
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 100.00 0.05 0.00
Operating Margin 100.00 0.01 0.00
ROA n.A. < 0.005 n.A.
ROE n.A. 0.01 n.A.
ROIC n.A. 0.01 n.A.
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ -0.04 0.00 -100.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.00 6.30 100.00
EPS QOQ 0.00 1.90 100.00
FCF QOQ 0.00 -2.22 -100.00
Revenue QOQ 0.00 0.29 100.00
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q2 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 23.76 100.00
Days Sales Outstanding (DSO) 0.00 50.00 100.00
Inventory Turnover n.A. 3.79 n.A.
Debt/Capitalization 0.49 0.48 -2.92
Quick Ratio 0.50 0.80 61.58
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 0.00 4.03 100.00
Cash 0.00 3.19 100.00
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 -0.24 -100.00
Revenue 0.00 5.89 100.00
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 1.16 1.15 -0.83
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.00 5.73 100.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating