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

Valuation

Metric Q4 Q2 Δ in %
EV/EBITDA 34.32 22.66 16.87
Graham Fair Price 32.76 1.11 0.84
PEG 0.00 0.00 0.00
Price/Book -5.28 0.28 0.30
Price/Cash Flow -89.66 8.65 -83.71
Prices/Earnings -52.58 -1.17 2.47
Price/Sales -3.26 0.40 0.41
Price/FCF -89.66 8.65 -83.71
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q2 Δ in %
Gross Profit Margin -29.89 0.12 0.18
Operating Margin -29.89 0.12 0.18
ROA 90.80 -0.02 < 0.005
ROE 0.03 -0.06 99.74
ROIC 0.05 0.02 -59.17
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) 3.50 3.52 0.81
Days Sales Outstanding (DSO) 5.28 6.31 19.44
Inventory Turnover 25.74 25.54 -0.81
Debt/Capitalization 0.66 0.67 1.39
Quick Ratio 0.24 0.11 -52.13
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q2 Δ in %
Book Value 1.01 0.95 -6.06
Cash 0.05 0.04 -4.08
Capex -0.04 -0.03 11.09
Free Cash Flow < 0.005 0.03 760.60
Revenue 0.73 0.68 -8.02
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q2 Δ in %
Current Ratio 0.31 0.15 -53.23
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 15.03 20.39 35.70
Naive Interpretation Member
06 - Financial Health · Bad
Rating