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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q2 Δ in %
EV/EBITDA 100.00 30.35 0.00
Graham Fair Price 100.00 0.36 0.00
PEG 100.00 0.25 0.00
Price/Book 100.00 24.10 0.00
Price/Cash Flow 100.00 18.16 0.00
Prices/Earnings 100.00 10.97 0.00
Price/Sales 100.00 6.29 0.00
Price/FCF 100.00 18.16 0.00
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q2 Δ in %
Gross Profit Margin 100.00 0.22 0.00
Operating Margin 100.00 0.17 0.00
ROA n.A. 0.08 n.A.
ROE n.A. 0.55 n.A.
ROIC n.A. 0.50 n.A.
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q2 Δ in %
Debt QOQ 17.59 -0.30 5836.03
Dividends QOQ 0.00 1.07 100.00
EBIT QOQ 0.00 0.45 100.00
EPS QOQ 0.00 0.44 100.00
FCF QOQ 0.00 3.40 100.00
Revenue QOQ 0.00 0.24 100.00
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) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 0.00 99.93 100.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.02 0.03 77.20
Quick Ratio 0.40 1.14 182.17
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q2 Δ in %
Book Value 0.00 0.10 100.00
Cash 0.00 0.30 100.00
Capex 0.00 < 0.005 -100.00
Free Cash Flow 0.00 0.14 100.00
Revenue 0.00 0.40 100.00
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q2 Δ in %
Current Ratio 1.16 1.14 -2.09
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.00 -4.03 -100.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating