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 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q2 Δ in %
EV/EBITDA 9.10 41.25 37.81
Graham Fair Price 54.89 3.84 2.48
PEG 0.00 0.00 0.00
Price/Book 11.09 1.13 1.02
Price/Cash Flow 72.68 -23.03 -84.28
Prices/Earnings -60.55 22.19 56.27
Price/Sales 6.54 18.40 17.27
Price/FCF 72.68 -23.03 -84.28
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q2 Δ in %
Gross Profit Margin 17.67 0.39 0.33
Operating Margin 20.34 0.33 0.27
ROA 188.95 < 0.005 < 0.005
ROE < 0.005 0.01 181.63
ROIC < 0.005 0.01 84.12
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q2 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 Q4 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 1.43 1.36 -5.33
Days Sales Outstanding (DSO) 17.15 22.34 30.25
Inventory Turnover 62.83 66.37 5.63
Debt/Capitalization 0.23 0.16 -29.63
Quick Ratio 5.59 2.13 -61.94
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q2 Δ in %
Book Value 7.77 7.17 -7.70
Cash 1.42 0.47 -67.25
Capex -0.28 -0.54 -93.63
Free Cash Flow -0.09 -0.35 -275.29
Revenue 0.46 0.44 -3.77
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q2 Δ in %
Current Ratio 5.60 2.14 -61.80
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.85 5.82 51.16
Naive Interpretation Member
06 - Financial Health · Bad
Rating