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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q2 Δ in %
EV/EBITDA -53.42 9.42 20.22
Graham Fair Price 41.42 0.65 0.46
PEG -57.87 1.28 -3.03
Price/Book -16.38 0.62 0.74
Price/Cash Flow 100.00 3.21 0.00
Prices/Earnings -58.19 127.79 305.64
Price/Sales -58.19 0.16 0.39
Price/FCF 100.00 3.21 0.00
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q2 Δ in %
Gross Profit Margin -18.85 0.14 0.17
Operating Margin -2.27 0.03 0.03
ROA 100.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 100.00
ROIC < 0.005 < 0.005 102.71
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q2 Δ in %
Debt QOQ 0.05 -0.11 -56.84
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 13.67 0.95 -93.02
EPS QOQ 1.01 1.00 -0.77
FCF QOQ 0.00 0.00 0.00
Revenue QOQ -0.43 1.00 131.94
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 7.04 3.39 -51.90
Days Sales Outstanding (DSO) 54.93 27.84 -49.32
Inventory Turnover 12.78 26.57 107.90
Debt/Capitalization 0.61 0.59 -2.42
Quick Ratio 0.61 0.62 1.26
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q2 Δ in %
Book Value 3.96 3.96 0.00
Cash 0.39 0.39 0.00
Capex n.A. -0.22 n.A.
Free Cash Flow n.A. 0.76 n.A.
Revenue 7.48 14.97 100.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q2 Δ in %
Current Ratio 0.72 0.72 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 13.35 6.68 -49.92
Naive Interpretation Member
06 - Financial Health · Bad
Rating