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 n.A. n.A.
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics n.A. n.A.
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q2 Δ in %
EV/EBITDA inf 0.00 -12.96
Graham Fair Price inf 0.00 24.86
PEG inf 0.00 < 0.005
Price/Book inf 0.00 0.46
Price/Cash Flow inf 0.00 -8.74
Prices/Earnings inf 0.00 -1.21
Price/Sales inf 0.00 0.41
Price/FCF inf 0.00 -8.74
Naive Interpretation member
01 - Valuation · Not Interpreted
Fundamentals

Profitability

Metric Q4 Q2 Δ in %
Gross Profit Margin inf 0.00 < 0.005
Operating Margin inf 0.00 -0.10
ROA n.A. n.A. -0.01
ROE -0.09 n.A. n.A.
ROIC -0.01 n.A. n.A.
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q2 Δ in %
Debt QOQ 0.42 < 0.005 5049.44
Dividends QOQ 0.46 -1.00 116.05
EBIT QOQ -6.80 0.00 inf
EPS QOQ -11.73 0.00 inf
FCF QOQ -0.27 0.00 inf
Revenue QOQ 0.48 0.00 inf
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 22.57 0.00 inf
Days Sales Outstanding (DSO) 113.61 0.00 inf
Inventory Turnover 3.99 n.A. n.A.
Debt/Capitalization 0.53 0.74 37.97
Quick Ratio 0.42 0.39 -5.51
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q2 Δ in %
Book Value 17.02 0.00 inf
Cash 10.56 0.00 inf
Capex -2.33 0.00 inf
Free Cash Flow -0.89 0.00 inf
Revenue 19.08 0.00 inf
Naive Interpretation member
05 - Per Share Metrics · Not Interpreted
Fundamentals

Financial Health

Metric Q4 Q2 Δ in %
Current Ratio 1.06 0.93 -12.50
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -8.94 0.00 inf
Naive Interpretation Member
06 - Financial Health · Bad
Rating