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 28% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA -100.00 -2.03 0.00
Graham Fair Price 100.00 0.65 0.00
PEG 100.00 0.93 0.00
Price/Book 100.00 1.09 0.00
Price/Cash Flow -100.00 -65.65 0.00
Prices/Earnings -100.00 -104.74 0.00
Price/Sales 100.00 2.23 0.00
Price/FCF -100.00 -65.65 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 100.00 0.69 0.00
Operating Margin -100.00 -0.07 0.00
ROA n.A. < 0.005 n.A.
ROE n.A. < 0.005 n.A.
ROIC n.A. -0.08 n.A.
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ -0.32 0.00 -100.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.00 0.62 100.00
EPS QOQ 0.00 -1.12 -100.00
FCF QOQ 0.00 0.49 100.00
Revenue QOQ 0.00 0.13 100.00
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 0.65 100.00
Days Sales Outstanding (DSO) 0.00 12.09 100.00
Inventory Turnover n.A. 138.04 n.A.
Debt/Capitalization 0.01 < 0.005 -31.51
Quick Ratio 2.25 1.98 -11.78
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 0.00 2.71 100.00
Cash 0.00 3.24 100.00
Capex 0.00 < 0.005 -100.00
Free Cash Flow 0.00 -0.04 -100.00
Revenue 0.00 1.32 100.00
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 2.68 2.29 -14.35
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.00 26.92 100.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating