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 n.A. n.A.
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q2 Δ in %
EV/EBITDA 2.28 20.46 20.00
Graham Fair Price -12.11 0.25 0.28
PEG inf 0.00 0.10
Price/Book -22.52 4.54 5.85
Price/Cash Flow 25.06 -45.80 36.62
Prices/Earnings 38.10 12.98 9.40
Price/Sales -21.80 1.62 2.07
Price/FCF 25.06 -45.80 36.62
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q2 Δ in %
Gross Profit Margin 1.75 0.48 0.48
Operating Margin -9.98 0.07 0.07
ROA -59.99 0.03 0.08
ROE 0.16 0.09 -43.89
ROIC 0.14 0.13 -7.28
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q2 Δ in %
Debt QOQ 0.00 0.26 inf
Dividends QOQ -0.56 0.00 inf
EBIT QOQ 1.00 0.00 inf
EPS QOQ 0.93 0.00 inf
FCF QOQ 0.64 0.00 inf
Revenue QOQ 1.00 0.00 inf
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) 42.46 40.05 -5.66
Days Sales Outstanding (DSO) 2.02 3.67 82.03
Inventory Turnover 2.12 2.25 6.00
Debt/Capitalization 0.09 0.06 -36.60
Quick Ratio 1.07 0.86 -19.65
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q2 Δ in %
Book Value 0.15 0.18 17.33
Cash 0.14 0.12 -13.50
Capex -0.01 -0.05 -357.43
Free Cash Flow 0.02 -0.02 -27.31
Revenue 0.43 0.50 16.24
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q2 Δ in %
Current Ratio 1.84 1.57 -14.62
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.41 0.83 -75.60
Naive Interpretation Member
06 - Financial Health · Weak
Rating