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 33% Weak
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. 14.63
Graham Fair Price n.A. n.A. 4.23
PEG 465.11 -0.59 0.10
Price/Book inf 0.00 2.56
Price/Cash Flow inf 0.00 10.94
Prices/Earnings 1120.23 53.20 4.36
Price/Sales 181.72 3.63 1.29
Price/FCF inf 0.00 10.94
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 567.32 0.89 0.13
Operating Margin -37.45 0.08 0.13
ROA inf 0.00 0.02
ROE 0.15 0.00 inf
ROIC 0.07 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 0.31 -0.73 132.06
EPS QOQ 0.42 -0.90 115.93
FCF QOQ 0.00 0.00 0.00
Revenue QOQ 0.79 -0.57 -28.30
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q2 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 3.04 n.A. n.A.
Days Sales Outstanding (DSO) 31.78 n.A. n.A.
Inventory Turnover 29.61 0.00 inf
Debt/Capitalization 0.74 0.00 inf
Quick Ratio 0.53 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 2.33 n.A. n.A.
Cash 0.85 n.A. n.A.
Capex -0.36 n.A. n.A.
Free Cash Flow 0.54 n.A. n.A.
Revenue 4.63 2.00 -56.82
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 0.56 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.73 n.A. n.A.
Naive Interpretation Member
06 - Financial Health · Not Interpreted
Rating