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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q2 Δ in %
EV/EBITDA -61.62 2.61 6.80
Graham Fair Price 21.94 0.16 0.14
PEG -100.00 -0.27 0.00
Price/Book -12.40 0.51 0.58
Price/Cash Flow -39.35 17.30 28.53
Prices/Earnings -42.34 6.91 11.98
Price/Sales -57.69 1.42 3.37
Price/FCF -39.35 17.30 28.53
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q2 Δ in %
Gross Profit Margin 11.94 0.27 0.24
Operating Margin -7.10 0.03 0.04
ROA 52.78 0.01 < 0.005
ROE 0.01 0.02 51.94
ROIC < 0.005 < 0.005 119.75
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q2 Δ in %
Debt QOQ -0.07 0.00 -100.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.00 -0.05 -100.00
EPS QOQ 0.00 -0.25 -100.00
FCF QOQ 0.00 -0.26 -100.00
Revenue QOQ 0.00 0.02 100.00
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 42.45 23.55 -44.52
Days Sales Outstanding (DSO) 88.43 41.79 -52.74
Inventory Turnover 2.12 3.82 80.24
Debt/Capitalization 0.16 0.15 -8.53
Quick Ratio 1.49 1.53 3.01
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q2 Δ in %
Book Value 0.26 0.26 -1.07
Cash 0.09 0.09 6.10
Capex -0.02 -0.02 -14.66
Free Cash Flow < 0.005 < 0.005 42.89
Revenue 0.04 0.09 104.86
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q2 Δ in %
Current Ratio 1.72 1.80 4.91
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.25 -1.42 36.65
Naive Interpretation Member
06 - Financial Health · Weak
Rating