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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q2 Δ in %
EV/EBITDA -0.33 14.29 14.34
Graham Fair Price 37.89 10.81 7.84
PEG 100.00 0.04 0.00
Price/Book 22.09 6.02 4.93
Price/Cash Flow -100.00 -6.90 0.00
Prices/Earnings -52.01 5.34 11.13
Price/Sales -46.20 0.55 1.02
Price/FCF -100.00 -6.90 0.00
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q2 Δ in %
Gross Profit Margin -71.09 0.04 0.13
Operating Margin -18.96 0.03 0.03
ROA 124.30 0.02 < 0.005
ROE 0.11 0.28 154.39
ROIC 0.10 0.17 72.75
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q2 Δ in %
Debt QOQ 2.52 -0.62 303.75
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.34 0.59 74.13
EPS QOQ 0.00 1.20 100.00
FCF QOQ 0.00 0.00 0.00
Revenue QOQ -0.03 0.96 2721.85
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 65.06 25.01 -61.56
Days Sales Outstanding (DSO) 0.00 52.05 100.00
Inventory Turnover 1.38 3.60 160.12
Debt/Capitalization 0.13 0.18 40.62
Quick Ratio 0.26 0.61 138.74
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q2 Δ in %
Book Value 4.96 4.29 -13.54
Cash 12.43 2.13 -82.90
Capex n.A. -0.08 n.A.
Free Cash Flow n.A. -3.74 n.A.
Revenue 23.99 47.07 96.22
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q2 Δ in %
Current Ratio 0.90 0.88 -1.72
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -13.14 0.24 -98.19
Naive Interpretation Member
06 - Financial Health · Bad
Rating