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

Valuation

Metric Q4 Q2 Δ in %
EV/EBITDA 100.00 21.81 0.00
Graham Fair Price 100.00 6.61 0.00
PEG -100.00 -1.49 0.00
Price/Book 100.00 2.70 0.00
Price/Cash Flow 100.00 43.71 0.00
Prices/Earnings 100.00 12.80 0.00
Price/Sales 100.00 3.77 0.00
Price/FCF 100.00 43.71 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q2 Δ in %
Gross Profit Margin 100.00 0.36 0.00
Operating Margin 100.00 0.14 0.00
ROA n.A. 0.03 n.A.
ROE n.A. 0.05 n.A.
ROIC n.A. 0.05 n.A.
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q2 Δ in %
Debt QOQ 0.02 -0.46 -96.33
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.00 -0.04 -100.00
EPS QOQ 0.00 -0.09 -100.00
FCF QOQ 0.00 -0.12 -100.00
Revenue QOQ 0.00 -0.02 -100.00
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 60.22 100.00
Days Sales Outstanding (DSO) 0.00 49.45 100.00
Inventory Turnover n.A. 1.49 n.A.
Debt/Capitalization 0.22 0.21 -0.71
Quick Ratio 0.32 1.16 265.49
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q2 Δ in %
Book Value 0.00 6.07 100.00
Cash 0.00 0.52 100.00
Capex 0.00 -0.11 -100.00
Free Cash Flow 0.00 0.38 100.00
Revenue 0.00 4.35 100.00
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q2 Δ in %
Current Ratio 1.94 1.91 -1.75
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.00 1.94 100.00
Naive Interpretation Member
06 - Financial Health · Weak
Rating