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 14% Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA -62.90 14.27 38.45
Graham Fair Price 70.58 0.12 0.07
PEG 100.00 0.17 0.00
Price/Book -18.99 5.82 7.18
Price/Cash Flow -66.11 13.67 40.35
Prices/Earnings -63.85 4.63 12.81
Price/Sales -58.38 5.89 14.15
Price/FCF -66.11 13.67 40.35
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 2.46 0.55 0.53
Operating Margin 8.33 0.35 0.32
ROA 134.12 0.19 0.08
ROE 0.14 0.31 124.09
ROIC 0.11 0.28 146.59
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ -0.40 0.00 -100.00
Dividends QOQ 0.00 -0.19 -100.00
EBIT QOQ 0.00 0.20 100.00
EPS QOQ 0.00 0.28 100.00
FCF QOQ 0.00 0.37 100.00
Revenue QOQ 0.00 0.11 100.00
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) 214.50 67.71 -68.43
Days Sales Outstanding (DSO) 0.00 44.40 100.00
Inventory Turnover 0.42 1.33 216.78
Debt/Capitalization 0.15 0.08 -43.87
Quick Ratio 1.08 2.25 108.68
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 0.04 0.05 13.95
Cash 0.03 0.03 19.03
Capex < 0.005 < 0.005 -671.17
Free Cash Flow < 0.005 0.02 172.36
Revenue 0.02 0.04 121.79
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 2.56 2.87 11.88
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.06 -1.77 42.17
Naive Interpretation Member
06 - Financial Health · Bad
Rating