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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA 100.00 1.83 0.00
Graham Fair Price 100.00 0.55 0.00
PEG 0.00 0.00 0.00
Price/Book 100.00 0.19 0.00
Price/Cash Flow 100.00 7.69 0.00
Prices/Earnings 100.00 1.31 0.00
Price/Sales 100.00 0.25 0.00
Price/FCF 100.00 7.69 0.00
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 100.00 0.17 0.00
Operating Margin -100.00 -0.02 0.00
ROA n.A. 0.02 n.A.
ROE n.A. 0.04 n.A.
ROIC n.A. -0.04 n.A.
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ < 0.005 -0.04 -82.21
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.00 0.00 0.00
EPS QOQ 0.00 0.00 0.00
FCF QOQ 0.00 0.00 0.00
Revenue QOQ 0.00 0.00 0.00
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 22.73 100.00
Days Sales Outstanding (DSO) 0.00 45.77 100.00
Inventory Turnover n.A. 3.96 n.A.
Debt/Capitalization 0.23 0.23 0.13
Quick Ratio 1.05 1.38 31.87
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 0.00 0.60 100.00
Cash 0.00 0.26 100.00
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.02 100.00
Revenue 0.00 0.46 100.00
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 1.80 1.80 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.00 -3.89 -100.00
Naive Interpretation Member
06 - Financial Health · Weak
Rating