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 14% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA 262.39 16.48 4.55
Graham Fair Price 100.00 5.61 0.00
PEG 0.00 0.00 0.00
Price/Book 100.00 2.02 0.00
Price/Cash Flow 100.00 18.32 0.00
Prices/Earnings -100.00 -13.61 0.00
Price/Sales 100.00 1.95 0.00
Price/FCF 100.00 18.32 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 100.00 0.28 0.00
Operating Margin 100.00 0.09 0.00
ROA -100.00 -0.01 0.00
ROE 0.00 -0.04 -100.00
ROIC n.A. -0.26 n.A.
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ 0.09 < 0.005 2784.32
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -1.00 0.00 inf
EPS QOQ -1.00 0.00 inf
FCF QOQ 0.00 0.00 0.00
Revenue QOQ -1.00 0.00 inf
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 37.22 100.00
Days Sales Outstanding (DSO) 0.00 27.74 100.00
Inventory Turnover 0.00 2.42 100.00
Debt/Capitalization 0.38 0.38 -1.06
Quick Ratio 0.73 0.78 6.72
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 0.00 6.14 100.00
Cash 0.00 1.80 100.00
Capex 0.00 -0.40 -100.00
Free Cash Flow 0.00 0.68 100.00
Revenue 0.00 6.36 100.00
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 1.40 1.40 -0.05
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.55 2.87 -36.91
Naive Interpretation Member
06 - Financial Health · Weak
Rating