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 n.A. n.A.
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA 1.52 34.14 33.63
Graham Fair Price -71.40 1.00 3.51
PEG inf 0.00 0.13
Price/Book 18.87 3.40 2.86
Price/Cash Flow -40.99 -174.51 295.71
Prices/Earnings 1199.94 172.79 13.29
Price/Sales 14.09 7.22 6.32
Price/FCF -40.99 -174.51 295.71
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin -2.88 0.41 0.42
Operating Margin -3.55 0.24 0.25
ROA -91.71 < 0.005 < 0.005
ROE 0.05 < 0.005 -90.86
ROIC 0.02 0.02 22.84
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ 0.00 < 0.005 inf
Dividends QOQ < 0.005 0.00 inf
EBIT QOQ 0.99 0.00 inf
EPS QOQ 0.99 0.00 inf
FCF QOQ 0.74 0.00 inf
Revenue QOQ 1.00 0.00 inf
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q2 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 1.97 3.37 71.04
Days Sales Outstanding (DSO) 33.60 30.41 -9.49
Inventory Turnover 45.71 26.73 -41.53
Debt/Capitalization 0.81 0.83 2.68
Quick Ratio 1.73 1.56 -10.12
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 3.19 3.02 -5.44
Cash 1.22 2.05 68.83
Capex -0.53 -0.59 -12.31
Free Cash Flow 0.03 -0.06 90.48
Revenue 1.44 1.42 -1.48
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 1.80 1.60 -11.13
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 20.03 18.85 -5.90
Naive Interpretation Member
06 - Financial Health · Weak
Rating