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 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA 76.97 17.13 9.68
Graham Fair Price -13.43 1.15 1.33
PEG -94.96 -0.25 5.06
Price/Book 24.13 1.05 0.85
Price/Cash Flow -41.92 22.13 38.11
Prices/Earnings 67.98 6.51 3.88
Price/Sales 36.46 1.75 1.29
Price/FCF -41.92 22.13 38.11
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin -4.45 0.62 0.65
Operating Margin -44.25 0.04 0.06
ROA -26.57 0.03 0.04
ROE 0.05 0.04 -26.10
ROIC 0.03 0.02 -45.49
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ 0.33 -0.25 35.05
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 0.17 -0.49 185.12
EPS QOQ < 0.005 -0.26 3234.43
FCF QOQ -0.49 1.15 135.47
Revenue QOQ 0.05 -0.08 71.73
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q2 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 119.73 122.70 2.48
Days Sales Outstanding (DSO) 24.95 24.25 -2.83
Inventory Turnover 0.75 0.73 -2.42
Debt/Capitalization 0.04 0.06 30.36
Quick Ratio 1.77 1.71 -3.56
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 1.20 1.21 0.70
Cash 0.22 0.23 3.01
Capex -0.02 -0.02 -0.76
Free Cash Flow 0.03 0.06 115.24
Revenue 0.79 0.73 -8.40
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 3.33 3.33 0.12
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.91 -2.40 -25.83
Naive Interpretation Member
06 - Financial Health · Bad
Rating