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 28% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q2 Δ in %
EV/EBITDA 18.62 39.07 32.94
Graham Fair Price 23.82 12.29 9.93
PEG 0.00 0.00 0.00
Price/Book 7.52 0.83 0.77
Price/Cash Flow 53.20 38.20 -24.94
Prices/Earnings -22.31 2.69 3.47
Price/Sales 18.51 15.46 13.05
Price/FCF 53.20 38.20 -24.94
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q2 Δ in %
Gross Profit Margin -2.42 0.67 0.69
Operating Margin -2.32 0.59 0.61
ROA 38.42 0.05 0.04
ROE 0.06 0.08 38.39
ROIC 0.03 0.02 -22.41
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) 1.02 1.01 -0.84
Days Sales Outstanding (DSO) 21.22 25.14 18.47
Inventory Turnover 88.50 89.25 0.85
Debt/Capitalization 0.28 0.28 0.57
Quick Ratio 0.40 0.77 92.85
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q2 Δ in %
Book Value 8.88 9.35 5.26
Cash 0.08 0.06 -18.53
Capex -0.56 < 0.005 99.01
Free Cash Flow -0.27 0.20 -26.13
Revenue 0.52 0.50 -4.51
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q2 Δ in %
Current Ratio 0.45 < 0.005 -98.48
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 11.61 13.21 13.80
Naive Interpretation Member
06 - Financial Health · Bad
Rating