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

Valuation

Metric Q4 Q2 Δ in %
EV/EBITDA -45.75 18.06 33.30
Graham Fair Price -55.03 18.51 41.16
PEG 0.00 0.00 0.00
Price/Book 5.52 2.45 2.32
Price/Cash Flow 686.67 78.78 10.01
Prices/Earnings 390.55 -36.46 7.43
Price/Sales -10.58 0.89 1.00
Price/FCF 686.67 78.78 10.01
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q2 Δ in %
Gross Profit Margin 34.25 0.12 0.09
Operating Margin 106.14 0.05 0.02
ROA -72.13 < 0.005 0.02
ROE 0.08 -0.02 -78.49
ROIC 0.02 0.05 161.37
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) 3.04 2.80 -7.80
Days Sales Outstanding (DSO) 29.20 29.94 2.56
Inventory Turnover 29.65 32.15 8.46
Debt/Capitalization 0.58 0.53 -9.46
Quick Ratio 0.54 1.11 105.21
Naive Interpretation member
04 - Leverage & Liquidity · Positive
Fundamentals

Per Share Metrics

Metric Q4 Q2 Δ in %
Book Value 31.08 30.13 -3.05
Cash 12.86 10.47 -18.61
Capex -0.18 -1.24 -568.80
Free Cash Flow 7.19 0.94 -87.00
Revenue 72.22 82.63 14.41
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q2 Δ in %
Current Ratio 1.16 1.22 5.29
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.75 5.00 -48.74
Naive Interpretation Member
06 - Financial Health · Weak
Rating