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 14% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 0% Bad
Per Share Metrics n.A. n.A.
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q2 Δ in %
EV/EBITDA -96.41 -0.34 9.37
Graham Fair Price inf 0.00 35.03
PEG 0.00 0.00 0.00
Price/Book inf 0.00 3.89
Price/Cash Flow inf 0.00 16.75
Prices/Earnings inf 0.00 6.49
Price/Sales inf 0.00 0.60
Price/FCF inf 0.00 16.75
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q2 Δ in %
Gross Profit Margin 698.25 0.32 0.04
Operating Margin 144.94 -0.09 0.04
ROA 91.07 0.05 0.03
ROE 0.15 0.22 48.28
ROIC 0.12 n.A. n.A.
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q2 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.00 0.00 0.00
EPS QOQ 0.00 0.00 0.00
FCF QOQ 0.00 0.00 0.00
Revenue QOQ 0.00 0.00 0.00
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q4 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 36.40 0.00 inf
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.36 0.28 -20.37
Quick Ratio 1.11 0.37 -66.16
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q2 Δ in %
Book Value 19.09 0.00 inf
Cash 20.58 0.00 inf
Capex -0.54 0.00 inf
Free Cash Flow 4.43 0.00 inf
Revenue 123.83 0.00 inf
Naive Interpretation member
05 - Per Share Metrics · Not Interpreted
Fundamentals

Financial Health

Metric Q4 Q2 Δ in %
Current Ratio 1.19 1.23 3.44
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.46 -0.34 76.94
Naive Interpretation Member
06 - Financial Health · Weak
Rating