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 n.A. n.A.
Leverage & Liquidity n.A. n.A.
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA n.A. n.A. 6.65
Graham Fair Price n.A. n.A. 91.11
PEG 0.00 0.00 0.00
Price/Book inf 0.00 0.71
Price/Cash Flow inf 0.00 4.66
Prices/Earnings 886.31 20.20 2.05
Price/Sales 50.04 0.77 0.51
Price/FCF inf 0.00 4.66
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 932.76 1.00 0.10
Operating Margin -61.06 0.03 0.08
ROA inf 0.00 0.04
ROE 0.09 0.00 inf
ROIC 0.06 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) 48.71 0.00 inf
Days Sales Outstanding (DSO) 30.42 n.A. n.A.
Inventory Turnover 1.85 0.00 inf
Debt/Capitalization 0.28 0.00 inf
Quick Ratio 0.81 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 65.29 n.A. n.A.
Cash 9.56 n.A. n.A.
Capex -1.66 n.A. n.A.
Free Cash Flow 9.95 n.A. n.A.
Revenue 90.11 72.64 -19.39
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 1.74 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.81 n.A. n.A.
Naive Interpretation Member
06 - Financial Health · Not Interpreted
Rating