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 0% Bad
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q2 Δ in %
EV/EBITDA -89.24 12.33 114.63
Graham Fair Price 12.22 0.45 0.40
PEG -100.00 -0.83 0.00
Price/Book -51.45 1.92 3.95
Price/Cash Flow -97.78 12.35 556.74
Prices/Earnings -61.55 135.43 -352.25
Price/Sales -77.01 1.70 7.39
Price/FCF -97.78 12.35 556.74
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q2 Δ in %
Gross Profit Margin -44.41 0.17 0.30
Operating Margin 144.00 0.03 0.01
ROA 26.89 < 0.005 < 0.005
ROE < 0.005 < 0.005 26.27
ROIC < 0.005 0.01 2561.13
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q2 Δ in %
Debt QOQ < 0.005 0.00 -100.00
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ 0.00 1.02 100.00
EPS QOQ 0.00 1.64 100.00
FCF QOQ 0.00 8.95 100.00
Revenue QOQ 0.00 0.07 100.00
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 11.35 5.86 -48.36
Days Sales Outstanding (DSO) 0.00 13.12 100.00
Inventory Turnover 7.93 15.36 93.63
Debt/Capitalization 0.45 0.36 -19.51
Quick Ratio 0.43 0.58 34.33
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q2 Δ in %
Book Value 1.59 1.59 -0.13
Cash 0.62 0.57 -8.09
Capex -0.18 0.00 inf
Free Cash Flow 0.01 0.25 2086.45
Revenue 0.85 1.79 110.86
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q2 Δ in %
Current Ratio 0.85 0.81 -4.35
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 11.58 2.46 -78.75
Naive Interpretation Member
06 - Financial Health · Bad
Rating