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 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA -100.00 -317.34 0.00
Graham Fair Price 100.00 6.24 0.00
PEG -100.00 -1.45 0.00
Price/Book 100.00 8.25 0.00
Price/Cash Flow 100.00 26.41 0.00
Prices/Earnings 100.00 12.52 0.00
Price/Sales 100.00 3.91 0.00
Price/FCF 100.00 26.41 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. 0.03 n.A.
ROE n.A. 0.16 n.A.
ROIC n.A. 0.09 n.A.
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ -0.05 0.24 -80.23
Dividends QOQ 0.00 -0.03 -100.00
EBIT QOQ 0.00 -0.06 -100.00
EPS QOQ 0.00 -0.09 -100.00
FCF QOQ 0.00 0.41 100.00
Revenue QOQ 0.00 0.15 100.00
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 0.58 0.54 -7.35
Quick Ratio 20.41 -1.57 -92.33
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 0.00 3.24 100.00
Cash 0.00 4.44 100.00
Capex 0.00 -0.10 -100.00
Free Cash Flow 0.00 1.01 100.00
Revenue 0.00 6.83 100.00
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 20.41 -2.06 -89.90
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.00 -30.10 -100.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating