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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA -100.00 -0.33 0.00
Graham Fair Price 100.00 0.44 0.00
PEG -100.00 -0.01 0.00
Price/Book 100.00 0.86 0.00
Price/Cash Flow 100.00 6.24 0.00
Prices/Earnings -100.00 -1.15 0.00
Price/Sales 100.00 2.46 0.00
Price/FCF 100.00 6.24 0.00
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 100.00 1.00 0.00
Operating Margin -100.00 -1.37 0.00
ROA n.A. -0.03 n.A.
ROE n.A. -0.19 n.A.
ROIC n.A. -0.37 n.A.
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ -0.88 0.00 -100.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.00 -17.34 -100.00
EPS QOQ 0.00 -1.05 -100.00
FCF QOQ 0.00 445.70 100.00
Revenue QOQ 0.00 -0.83 -100.00
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q2 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 0.00 371.60 100.00
Inventory Turnover n.A. 0.00 n.A.
Debt/Capitalization 0.70 0.22 -68.26
Quick Ratio 0.22 0.51 126.44
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 0.00 0.22 100.00
Cash 0.00 0.24 100.00
Capex 0.00 < 0.005 -100.00
Free Cash Flow 0.00 0.03 100.00
Revenue 0.00 0.08 100.00
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 0.88 0.98 11.55
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.00 1.55 100.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating