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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA 225.49 29.02 -8.92
Graham Fair Price 36.22 2.10 1.54
PEG inf 0.00 0.11
Price/Book 6.29 9.79 9.21
Price/Cash Flow 4.08 37.33 35.87
Prices/Earnings -7.60 11.21 12.13
Price/Sales 20.33 11.39 9.47
Price/FCF 4.08 37.33 35.87
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 6.01 0.72 0.68
Operating Margin 24.99 0.35 0.28
ROA 39.49 0.01 0.01
ROE 0.19 0.22 15.04
ROIC 0.14 0.18 33.02
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ 0.00 0.02 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.04 0.00 inf
EPS QOQ 1.09 0.00 inf
FCF QOQ -0.78 0.00 inf
Revenue QOQ 1.20 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) < 0.005 0.00 inf
Days Sales Outstanding (DSO) 47.85 15.50 -67.62
Inventory Turnover 233000000.00 0.00 inf
Debt/Capitalization 0.30 0.18 -40.42
Quick Ratio 1.05 25.02 2288.12
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 0.74 0.95 27.00
Cash 13.39 4.91 -63.29
Capex < 0.005 < 0.005 -81.31
Free Cash Flow 0.19 0.25 29.70
Revenue 0.72 0.81 12.19
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 1.05 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -41.34 -2.77 93.29
Naive Interpretation Member
06 - Financial Health · Bad
Rating