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 50% Balanced
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 -23.28 0.00
Graham Fair Price 100.00 0.12 0.00
PEG 100.00 6.55 0.00
Price/Book 100.00 3.49 0.00
Price/Cash Flow -100.00 -17.85 0.00
Prices/Earnings -100.00 -640.00 0.00
Price/Sales 100.00 10.83 0.00
Price/FCF -100.00 -17.85 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 100.00 0.52 0.00
Operating Margin -100.00 -0.43 0.00
ROA n.A. < 0.005 n.A.
ROE n.A. < 0.005 n.A.
ROIC n.A. -0.11 n.A.
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ 0.09 0.00 100.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.00 0.13 100.00
EPS QOQ 0.00 0.98 100.00
FCF QOQ 0.00 -0.02 -100.00
Revenue QOQ 0.00 0.15 100.00
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 22.47 100.00
Days Sales Outstanding (DSO) 0.00 43.66 100.00
Inventory Turnover n.A. 4.01 n.A.
Debt/Capitalization 0.22 0.23 5.08
Quick Ratio 4.89 4.34 -11.34
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 0.00 0.70 100.00
Cash 0.00 0.97 100.00
Capex 0.00 -0.09 -100.00
Free Cash Flow 0.00 -0.14 -100.00
Revenue 0.00 0.22 100.00
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 5.64 4.76 -15.63
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.00 6.27 100.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating