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 -3.19 28.76 29.71
Graham Fair Price 39.00 2.14 1.54
PEG inf 0.00 0.11
Price/Book 4.98 9.71 9.25
Price/Cash Flow 2.80 37.03 36.02
Prices/Earnings -8.74 11.12 12.18
Price/Sales 18.85 11.30 9.51
Price/FCF 2.80 37.03 36.02
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) 51.14 15.50 -69.70
Inventory Turnover 233000000.00 0.00 inf
Debt/Capitalization 0.30 0.18 -40.42
Quick Ratio 0.43 25.02 5708.88
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 0.74 0.96 29.60
Cash 5.25 5.02 -4.49
Capex < 0.005 < 0.005 -85.02
Free Cash Flow 0.19 0.25 32.35
Revenue 0.72 0.83 14.48
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 -2.85 -2.77 2.82
Naive Interpretation Member
06 - Financial Health · Bad
Rating