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 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA -45.79 37.41 69.00
Graham Fair Price 1.03 0.54 0.53
PEG -151.98 -3.31 -1.31
Price/Book -40.28 4.08 6.83
Price/Cash Flow -64.50 27.59 77.72
Prices/Earnings -33.50 14.93 22.45
Price/Sales -38.06 18.34 29.62
Price/FCF -64.50 27.59 77.72
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin -7.33 0.66 0.71
Operating Margin 2.63 0.31 0.30
ROA -10.50 0.06 0.07
ROE 0.08 0.07 -10.20
ROIC 0.07 0.06 -17.96
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ 2.11 -0.16 1234.64
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.30 0.05 -82.63
EPS QOQ -0.17 -0.05 73.61
FCF QOQ -0.17 0.79 353.02
Revenue QOQ < 0.005 0.03 1612.33
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) 100.21 67.48 -32.66
Days Sales Outstanding (DSO) 30.35 26.80 -11.67
Inventory Turnover 0.90 1.33 48.50
Debt/Capitalization < 0.005 0.01 189.95
Quick Ratio 11.87 13.56 14.22
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 0.41 0.43 6.62
Cash 0.26 0.30 15.73
Capex < 0.005 < 0.005 -23.53
Free Cash Flow 0.04 0.06 79.33
Revenue 0.09 0.10 2.80
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 13.11 14.58 11.23
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -7.11 -7.52 -5.87
Naive Interpretation Member
06 - Financial Health · Bad
Rating