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 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q2 Δ in %
EV/EBITDA 100.00 47.65 0.00
Graham Fair Price 100.00 0.16 0.00
PEG -100.00 -0.43 0.00
Price/Book 100.00 7.80 0.00
Price/Cash Flow 100.00 55.87 0.00
Prices/Earnings 100.00 31.86 0.00
Price/Sales 100.00 2.07 0.00
Price/FCF 100.00 55.87 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q2 Δ in %
Gross Profit Margin 100.00 0.16 0.00
Operating Margin 100.00 0.03 0.00
ROA n.A. 0.02 n.A.
ROE n.A. 0.06 n.A.
ROIC n.A. 0.07 n.A.
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q2 Δ in %
Debt QOQ -0.35 -0.26 -34.93
Dividends QOQ 0.00 1.20 100.00
EBIT QOQ 0.00 -0.65 -100.00
EPS QOQ 0.00 -0.75 -100.00
FCF QOQ 0.00 -0.36 -100.00
Revenue QOQ 0.00 -0.01 -100.00
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 27.71 100.00
Days Sales Outstanding (DSO) 0.00 8.33 100.00
Inventory Turnover n.A. 3.25 n.A.
Debt/Capitalization 0.09 0.06 -34.56
Quick Ratio 0.56 0.78 39.77
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q2 Δ in %
Book Value 0.00 0.14 100.00
Cash 0.00 0.10 100.00
Capex 0.00 -0.01 -100.00
Free Cash Flow 0.00 0.02 100.00
Revenue 0.00 0.51 100.00
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q2 Δ in %
Current Ratio 1.58 1.47 -6.95
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.00 -4.70 -100.00
Naive Interpretation Member
06 - Financial Health · Weak
Rating