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 0% Bad
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q2 Δ in %
EV/EBITDA 100.00 28.24 0.00
Graham Fair Price 100.00 3.97 0.00
PEG -100.00 -5.89 0.00
Price/Book 100.00 6.73 0.00
Price/Cash Flow -100.00 -68.63 0.00
Prices/Earnings 100.00 28.06 0.00
Price/Sales 100.00 4.97 0.00
Price/FCF -100.00 -68.63 0.00
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q2 Δ in %
Gross Profit Margin 100.00 0.22 0.00
Operating Margin 100.00 0.22 0.00
ROA n.A. < 0.005 n.A.
ROE n.A. 0.06 n.A.
ROIC n.A. 0.02 n.A.
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q2 Δ in %
Debt QOQ 0.07 0.02 191.48
Dividends QOQ 0.00 0.50 100.00
EBIT QOQ 0.00 0.05 100.00
EPS QOQ 0.00 -0.05 -100.00
FCF QOQ 0.00 0.74 100.00
Revenue QOQ 0.00 0.06 100.00
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 3.84 100.00
Days Sales Outstanding (DSO) 0.00 66.44 100.00
Inventory Turnover n.A. 23.42 n.A.
Debt/Capitalization 0.88 0.90 2.06
Quick Ratio 0.03 1.00 3087.22
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q2 Δ in %
Book Value 0.00 3.42 100.00
Cash 0.00 1.64 100.00
Capex 0.00 -2.03 -100.00
Free Cash Flow 0.00 -0.34 -100.00
Revenue 0.00 4.63 100.00
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q2 Δ in %
Current Ratio 0.76 0.88 14.97
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.00 16.04 100.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating