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 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA -11.40 14.97 16.89
Graham Fair Price -38.61 0.46 0.75
PEG 0.00 0.00 0.00
Price/Book 17.01 1.47 1.26
Price/Cash Flow 36.47 7.96 5.83
Prices/Earnings -207.45 -20.50 -6.67
Price/Sales 11.03 1.81 1.63
Price/FCF 36.47 7.96 5.83
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 0.85 0.71 0.70
Operating Margin 82.35 0.10 0.05
ROA 61.87 < 0.005 -0.01
ROE -0.05 -0.02 61.94
ROIC 0.02 0.05 103.29
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) 2.41 2.06 -14.50
Days Sales Outstanding (DSO) 4.42 1.64 -62.86
Inventory Turnover 37.38 43.71 16.96
Debt/Capitalization 0.41 0.41 -1.69
Quick Ratio 0.16 0.05 -70.28
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 0.72 0.72 -0.48
Cash 0.03 < 0.005 -70.46
Capex -0.07 -0.07 -4.78
Free Cash Flow 0.16 0.13 -14.67
Revenue 0.56 0.59 4.88
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 0.17 0.18 5.22
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.07 10.14 -15.93
Naive Interpretation Member
06 - Financial Health · Bad
Rating