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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA -100.00 -2.19 0.00
Graham Fair Price 100.00 4.33 0.00
PEG 100.00 0.04 0.00
Price/Book 100.00 1.32 0.00
Price/Cash Flow -100.00 -5.98 0.00
Prices/Earnings 100.00 4.13 0.00
Price/Sales 100.00 0.58 0.00
Price/FCF -100.00 -5.98 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 100.00 1.00 0.00
Operating Margin 100.00 0.11 0.00
ROA n.A. < 0.005 n.A.
ROE n.A. 0.08 n.A.
ROIC n.A. 0.08 n.A.
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ 0.20 -0.19 6.29
Dividends QOQ 0.00 -0.45 -100.00
EBIT QOQ 0.00 5.03 100.00
EPS QOQ 0.00 1.00 100.00
FCF QOQ 0.00 -0.44 -100.00
Revenue QOQ 0.00 0.37 100.00
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 0.00 0.00
Days Sales Outstanding (DSO) 0.00 0.00 0.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.41 0.46 12.67
Quick Ratio 1.25 0.22 -82.57
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 0.00 3.23 100.00
Cash 0.00 10.39 100.00
Capex 0.00 -0.11 -100.00
Free Cash Flow 0.00 -0.71 -100.00
Revenue 0.00 7.40 100.00
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 1.25 0.28 -77.66
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.00 9.37 100.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating