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 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q2 Δ in %
EV/EBITDA -41.77 10.47 -17.98
Graham Fair Price 6.53 0.51 0.48
PEG -100.00 -0.13 0.00
Price/Book 10.37 0.48 0.44
Price/Cash Flow 96.71 -7.70 3.91
Prices/Earnings -7.40 5.47 5.91
Price/Sales -34.09 0.82 1.25
Price/FCF 96.71 -7.70 3.91
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q2 Δ in %
Gross Profit Margin -73.74 0.03 0.12
Operating Margin 65.03 -0.05 0.03
ROA 24.71 0.02 0.01
ROE 0.02 0.02 19.19
ROIC < 0.005 -0.02 118.73
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q2 Δ in %
Debt QOQ -0.18 0.00 -100.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.00 -2.41 -100.00
EPS QOQ 0.00 -0.42 -100.00
FCF QOQ 0.00 -1.26 -100.00
Revenue QOQ 0.00 -0.18 -100.00
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 7.02 4.32 -38.47
Days Sales Outstanding (DSO) 0.00 36.57 100.00
Inventory Turnover 12.82 20.84 62.53
Debt/Capitalization 0.05 0.04 -14.80
Quick Ratio 1.72 2.29 33.25
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q2 Δ in %
Book Value 0.74 0.72 -2.42
Cash 0.57 0.48 -16.39
Capex < 0.005 < 0.005 -861.88
Free Cash Flow 0.08 -0.05 -45.25
Revenue 0.26 0.43 63.38
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q2 Δ in %
Current Ratio 2.29 2.44 6.83
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -47.70 53.34 11.82
Naive Interpretation Member
06 - Financial Health · Bad
Rating