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

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA 93.90 -0.99 -16.18
Graham Fair Price inf 0.00 77.76
PEG 0.00 0.00 0.00
Price/Book inf 0.00 1.44
Price/Cash Flow inf 0.00 -7.47
Prices/Earnings -40.61 2.91 4.89
Price/Sales 35.23 0.93 0.69
Price/FCF inf 0.00 -7.47
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 3471.46 1.00 -0.03
Operating Margin -1570.02 -1.02 -0.06
ROA inf 0.00 0.02
ROE 0.07 0.00 inf
ROIC -0.10 0.00 inf
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.00 0.00 0.00
EPS QOQ 0.00 0.00 0.00
FCF QOQ 0.00 0.00 0.00
Revenue QOQ 0.00 0.00 0.00
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q2 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 4.63 0.00 inf
Days Sales Outstanding (DSO) 42.44 0.00 inf
Inventory Turnover 19.44 0.00 inf
Debt/Capitalization 0.00 0.00 0.00
Quick Ratio 1.45 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 60.44 0.00 inf
Cash 36.46 0.00 inf
Capex -5.36 0.00 inf
Free Cash Flow -11.65 0.00 inf
Revenue 126.60 106.96 -15.51
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 1.55 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.17 0.00 inf
Naive Interpretation Member
06 - Financial Health · Not Interpreted
Rating