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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q2 Δ in %
EV/EBITDA 100.00 16.79 0.00
Graham Fair Price 100.00 10.48 0.00
PEG 100.00 0.14 0.00
Price/Book 100.00 1.05 0.00
Price/Cash Flow -100.00 -8.54 0.00
Prices/Earnings 100.00 11.98 0.00
Price/Sales 100.00 0.96 0.00
Price/FCF -100.00 -8.54 0.00
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q2 Δ in %
Gross Profit Margin 100.00 0.08 0.00
Operating Margin 100.00 0.06 0.00
ROA n.A. < 0.005 n.A.
ROE n.A. 0.02 n.A.
ROIC n.A. 0.02 n.A.
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q2 Δ in %
Debt QOQ 0.05 -0.13 -63.49
Dividends QOQ 0.00 2489.00 100.00
EBIT QOQ 0.00 0.10 100.00
EPS QOQ 0.00 0.83 100.00
FCF QOQ 0.00 -1.77 -100.00
Revenue QOQ 0.00 0.02 100.00
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) 0.00 33.05 100.00
Days Sales Outstanding (DSO) 0.00 40.84 100.00
Inventory Turnover n.A. 2.72 n.A.
Debt/Capitalization 0.52 0.46 -11.26
Quick Ratio 0.83 0.65 -21.95
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q2 Δ in %
Book Value 0.00 14.92 100.00
Cash 0.00 1.72 100.00
Capex 0.00 -0.57 -100.00
Free Cash Flow 0.00 -1.84 -100.00
Revenue 0.00 16.42 100.00
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q2 Δ in %
Current Ratio 1.23 1.10 -10.85
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.00 8.13 100.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating