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 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA 100.00 7.45 0.00
Graham Fair Price 100.00 1.36 0.00
PEG -100.00 -4.02 0.00
Price/Book 100.00 1.01 0.00
Price/Cash Flow -100.00 -13.10 0.00
Prices/Earnings 100.00 3.74 0.00
Price/Sales 100.00 0.89 0.00
Price/FCF -100.00 -13.10 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 100.00 0.19 0.00
Operating Margin 100.00 0.07 0.00
ROA n.A. 0.04 n.A.
ROE n.A. 0.07 n.A.
ROIC n.A. 0.05 n.A.
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ -0.16 0.00 -100.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.00 0.47 100.00
EPS QOQ 0.00 < 0.005 -100.00
FCF QOQ 0.00 -2.29 -100.00
Revenue QOQ 0.00 0.67 100.00
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 15.10 100.00
Days Sales Outstanding (DSO) 0.00 26.97 100.00
Inventory Turnover n.A. 5.96 n.A.
Debt/Capitalization 0.24 0.21 -14.69
Quick Ratio 1.41 1.54 9.66
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 0.00 1.10 100.00
Cash 0.00 0.70 100.00
Capex 0.00 -0.17 -100.00
Free Cash Flow 0.00 -0.09 -100.00
Revenue 0.00 1.25 100.00
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 2.05 1.90 -7.40
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.00 -1.29 -100.00
Naive Interpretation Member
06 - Financial Health · Weak
Rating