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 0% Bad
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. 5.77
Graham Fair Price n.A. n.A. 2.29
PEG 100.00 5.06 0.00
Price/Book inf 0.00 2.68
Price/Cash Flow inf 0.00 -6.15
Prices/Earnings 39889.47 -507.50 1.27
Price/Sales 127.71 1.26 0.55
Price/FCF inf 0.00 -6.15
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin -52.61 0.10 0.21
Operating Margin -92.54 0.01 0.14
ROA inf 0.00 0.05
ROE 0.53 0.00 inf
ROIC 0.16 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 -0.97 -100.00
EPS QOQ 0.00 -1.00 -100.00
FCF QOQ 0.00 0.00 0.00
Revenue QOQ 0.00 -0.59 -100.00
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q2 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 3.57 n.A. n.A.
Days Sales Outstanding (DSO) 18.74 n.A. n.A.
Inventory Turnover 25.21 0.00 inf
Debt/Capitalization 0.73 0.00 inf
Quick Ratio 0.60 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 0.66 n.A. n.A.
Cash 1.39 n.A. n.A.
Capex -0.41 n.A. n.A.
Free Cash Flow -0.29 n.A. n.A.
Revenue 3.21 1.61 -49.92
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 0.63 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.16 n.A. n.A.
Naive Interpretation Member
06 - Financial Health · Not Interpreted
Rating