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 Q2 Q4 Δ in %
EV/EBITDA 100.00 40.16 0.00
Graham Fair Price 100.00 6.91 0.00
PEG 0.00 0.00 0.00
Price/Book 100.00 1.02 0.00
Price/Cash Flow 100.00 39.30 0.00
Prices/Earnings -100.00 -9.48 0.00
Price/Sales 100.00 21.44 0.00
Price/FCF 100.00 39.30 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 100.00 0.84 0.00
Operating Margin 100.00 0.77 0.00
ROA n.A. -0.02 n.A.
ROE n.A. -0.03 n.A.
ROIC n.A. 0.03 n.A.
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ -0.02 0.05 -68.62
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 3.21 100.00
Days Sales Outstanding (DSO) 0.00 10.94 100.00
Inventory Turnover n.A. 28.01 n.A.
Debt/Capitalization 0.34 0.33 -1.15
Quick Ratio 0.63 0.58 -8.43
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 0.00 8.88 100.00
Cash 0.00 0.28 100.00
Capex 0.00 -0.02 -100.00
Free Cash Flow 0.00 0.23 100.00
Revenue 0.00 0.42 100.00
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 0.88 0.88 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.00 12.55 100.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating