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 n.A. n.A.
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 38.31 0.00
Graham Fair Price 100.00 0.39 0.00
PEG 0.00 0.00 0.00
Price/Book 100.00 2.05 0.00
Price/Cash Flow 100.00 227.94 0.00
Prices/Earnings 100.00 31.43 0.00
Price/Sales 100.00 4.53 0.00
Price/FCF 100.00 227.94 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q2 Δ in %
Gross Profit Margin 100.00 0.52 0.00
Operating Margin 100.00 0.02 0.00
ROA n.A. < 0.005 n.A.
ROE n.A. 0.02 n.A.
ROIC n.A. < 0.005 n.A.
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q2 Δ in %
Debt QOQ 0.00 -1.00 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 36.84 0.00 inf
EPS QOQ 3.73 0.00 inf
FCF QOQ -0.49 0.00 inf
Revenue QOQ 0.04 0.00 inf
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) 0.00 18.44 100.00
Days Sales Outstanding (DSO) 0.00 64.14 100.00
Inventory Turnover n.A. 4.88 n.A.
Debt/Capitalization 0.02 0.02 -0.35
Quick Ratio 0.56 1.08 93.99
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q2 Δ in %
Book Value 0.00 0.65 100.00
Cash 0.00 0.12 100.00
Capex 0.00 -0.02 -100.00
Free Cash Flow 0.00 < 0.005 100.00
Revenue 0.00 0.29 100.00
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q2 Δ in %
Current Ratio 1.25 1.17 -5.83
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.00 -3.33 -100.00
Naive Interpretation Member
06 - Financial Health · Bad