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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA 100.00 41.52 0.00
Graham Fair Price 100.00 2.29 0.00
PEG -100.00 -0.02 0.00
Price/Book 100.00 0.64 0.00
Price/Cash Flow -100.00 -13.37 0.00
Prices/Earnings 100.00 5.12 0.00
Price/Sales 100.00 3.90 0.00
Price/FCF -100.00 -13.37 0.00
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 100.00 0.96 0.00
Operating Margin 100.00 0.05 0.00
ROA n.A. 0.02 n.A.
ROE n.A. 0.03 n.A.
ROIC n.A. < 0.005 n.A.
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ 0.75 -0.06 1200.00
Dividends QOQ 0.00 0.05 100.00
EBIT QOQ 0.00 -0.60 -100.00
EPS QOQ 0.00 2.10 100.00
FCF QOQ 0.00 -16.53 -100.00
Revenue QOQ 0.00 < 0.005 100.00
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 -6011.47 -100.00
Days Sales Outstanding (DSO) 0.00 121.09 100.00
Inventory Turnover 0.00 -0.01 -100.00
Debt/Capitalization 0.10 0.15 47.44
Quick Ratio 0.00 2.53 100.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 0.00 2.74 100.00
Cash 0.00 0.67 100.00
Capex 0.00 < 0.005 -100.00
Free Cash Flow 0.00 -0.13 -100.00
Revenue 0.00 0.45 100.00
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 0.00 2.61 100.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.00 -2.35 -100.00
Naive Interpretation Member
06 - Financial Health · Bad