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 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA 100.00 12.23 0.00
Graham Fair Price 100.00 39.57 0.00
PEG 0.00 0.00 0.00
Price/Book 100.00 1.30 0.00
Price/Cash Flow 100.00 11.95 0.00
Prices/Earnings 100.00 3.52 0.00
Price/Sales 100.00 1.77 0.00
Price/FCF 100.00 11.95 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 100.00 0.11 0.00
Operating Margin 100.00 0.13 0.00
ROA n.A. 0.04 n.A.
ROE n.A. 0.09 n.A.
ROIC n.A. 0.06 n.A.
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ 0.07 -0.25 -73.59
Dividends QOQ -1.00 0.00 inf
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 · Weak
Fundamentals

Leverage & Liquidity

Metric Q2 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 50.86 100.00
Days Sales Outstanding (DSO) 0.00 0.98 100.00
Inventory Turnover n.A. 1.77 n.A.
Debt/Capitalization 0.22 0.19 -10.30
Quick Ratio 0.65 0.30 -53.82
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 0.00 27.46 100.00
Cash 0.00 4.92 100.00
Capex 0.00 -0.58 -100.00
Free Cash Flow 0.00 2.99 100.00
Revenue 0.00 20.19 100.00
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 1.59 1.57 -1.31
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.00 1.32 100.00
Naive Interpretation Member
06 - Financial Health · Weak
Rating