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 50% Balanced
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA 100.00 19.55 0.00
Graham Fair Price 100.00 8.57 0.00
PEG 100.00 0.61 0.00
Price/Book 100.00 2.63 0.00
Price/Cash Flow 100.00 22.96 0.00
Prices/Earnings 100.00 8.14 0.00
Price/Sales 100.00 3.12 0.00
Price/FCF 100.00 22.96 0.00
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 100.00 0.20 0.00
Operating Margin 100.00 0.14 0.00
ROA n.A. 0.04 n.A.
ROE n.A. 0.08 n.A.
ROIC n.A. 0.06 n.A.
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ -0.05 -0.03 -39.98
Dividends QOQ 0.00 -0.60 -100.00
EBIT QOQ 0.00 0.06 100.00
EPS QOQ 0.00 0.13 100.00
FCF QOQ 0.00 2.38 100.00
Revenue QOQ 0.00 0.05 100.00
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q2 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 32.83 100.00
Days Sales Outstanding (DSO) 0.00 19.47 100.00
Inventory Turnover n.A. 2.74 n.A.
Debt/Capitalization 0.47 0.42 -10.63
Quick Ratio 0.59 1.27 113.67
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 0.00 6.35 100.00
Cash 0.00 1.88 100.00
Capex 0.00 -0.24 -100.00
Free Cash Flow 0.00 0.73 100.00
Revenue 0.00 5.36 100.00
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 1.77 1.92 8.11
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.00 3.14 100.00
Naive Interpretation Member
06 - Financial Health · Weak
Rating