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 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA 100.00 32.52 0.00
Graham Fair Price 100.00 0.81 0.00
PEG 100.00 0.65 0.00
Price/Book 100.00 3.81 0.00
Price/Cash Flow 100.00 30.28 0.00
Prices/Earnings 100.00 21.60 0.00
Price/Sales 100.00 5.93 0.00
Price/FCF 100.00 30.28 0.00
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 100.00 0.56 0.00
Operating Margin 100.00 0.13 0.00
ROA n.A. 0.02 n.A.
ROE n.A. 0.04 n.A.
ROIC n.A. 0.04 n.A.
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ -0.10 0.00 -100.00
Dividends QOQ 0.00 -0.74 -100.00
EBIT QOQ 0.00 0.08 100.00
EPS QOQ 0.00 0.33 100.00
FCF QOQ 0.00 7.38 100.00
Revenue QOQ 0.00 0.03 100.00
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 74.45 100.00
Days Sales Outstanding (DSO) 0.00 22.34 100.00
Inventory Turnover n.A. 1.21 n.A.
Debt/Capitalization 0.47 0.44 -7.87
Quick Ratio 0.14 0.69 382.16
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 0.00 0.82 100.00
Cash 0.00 0.05 100.00
Capex 0.00 -0.03 -100.00
Free Cash Flow 0.00 0.10 100.00
Revenue 0.00 0.52 100.00
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 1.70 1.62 -4.48
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.00 5.16 100.00
Naive Interpretation Member
06 - Financial Health · Weak
Rating