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 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA 100.00 8.98 0.00
Graham Fair Price 100.00 2.53 0.00
PEG -100.00 -0.90 0.00
Price/Book 100.00 1.66 0.00
Price/Cash Flow -100.00 -21.55 0.00
Prices/Earnings 100.00 5.99 0.00
Price/Sales 100.00 0.81 0.00
Price/FCF -100.00 -21.55 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 100.00 0.07 0.00
Operating Margin 100.00 0.06 0.00
ROA n.A. 0.01 n.A.
ROE n.A. 0.07 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 0.09 -0.09 7.36
Dividends QOQ 0.00 11.57 100.00
EBIT QOQ 0.00 -0.03 -100.00
EPS QOQ 0.00 -0.07 -100.00
FCF QOQ 0.00 -1.48 -100.00
Revenue QOQ 0.00 0.09 100.00
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q2 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 19.84 100.00
Days Sales Outstanding (DSO) 0.00 71.54 100.00
Inventory Turnover n.A. 4.54 n.A.
Debt/Capitalization 0.54 0.56 2.97
Quick Ratio 0.74 0.69 -6.81
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 0.00 2.02 100.00
Cash 0.00 1.95 100.00
Capex 0.00 -0.17 -100.00
Free Cash Flow 0.00 -0.16 -100.00
Revenue 0.00 4.16 100.00
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 0.83 0.80 -3.30
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.00 2.29 100.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating