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.

Read Rationale
Framework:
Valuation n.A. n.A.
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 17% Weak
Per Share Metrics n.A. n.A.
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q2 Δ in %
EV/EBITDA inf 0.00 -38.49
Graham Fair Price inf 0.00 1.06
PEG 0.00 0.00 0.00
Price/Book inf 0.00 0.85
Price/Cash Flow inf 0.00 51.46
Prices/Earnings inf 0.00 -6.34
Price/Sales inf 0.00 -41.50
Price/FCF inf 0.00 51.46
Naive Interpretation member
01 - Valuation · Not Interpreted
Fundamentals

Profitability

Metric Q4 Q2 Δ in %
Gross Profit Margin inf 0.00 1.19
Operating Margin inf 0.00 1.34
ROA n.A. n.A. -0.03
ROE -0.03 n.A. n.A.
ROIC -0.02 n.A. n.A.
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) 27285.98 0.00 inf
Days Sales Outstanding (DSO) -0.28 0.00 inf
Inventory Turnover < 0.005 0.00 inf
Debt/Capitalization 0.30 0.14 -52.52
Quick Ratio 1248.16 71.08 -94.31
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q2 Δ in %
Book Value 1.22 0.00 inf
Cash 1.48 0.00 inf
Capex 0.00 0.00 0.00
Free Cash Flow 0.02 0.00 inf
Revenue -0.02 0.00 inf
Naive Interpretation member
05 - Per Share Metrics · Not Interpreted
Fundamentals

Financial Health

Metric Q4 Q2 Δ in %
Current Ratio 15.59 71.08 355.76
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -7.42 0.00 inf
Naive Interpretation Member
06 - Financial Health · Bad
Rating