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 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -11.40 -102.02 -91.59
Graham Fair Price 0.17 3.19 3.19
PEG 145.83 -0.16 0.06
Price/Book -31.04 1.13 1.64
Price/Cash Flow 1162.03 125.65 -9.96
Prices/Earnings 45.97 -2.23 -4.13
Price/Sales -48.95 1.75 3.42
Price/FCF 1162.03 125.65 -9.96
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 5.62 0.08 0.07
Operating Margin 2.61 -0.24 -0.25
ROA -19.07 -0.02 -0.01
ROE -0.10 -0.13 -27.64
ROIC -0.02 -0.03 -30.41
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.05 0.06 -20.23
Dividends QOQ 0.03 -0.21 630.36
EBIT QOQ 0.60 -0.17 -72.00
EPS QOQ 0.65 -0.14 -78.02
FCF QOQ -2.10 1.05 -50.10
Revenue QOQ -0.17 0.20 15.35
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 139.16 112.44 -19.21
Days Sales Outstanding (DSO) 130.19 101.71 -21.88
Inventory Turnover 0.65 0.80 23.77
Debt/Capitalization 0.82 0.83 1.22
Quick Ratio 0.61 0.70 15.79
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 2.13 1.93 -9.44
Cash 2.97 2.41 -18.66
Capex -0.12 0.04 -65.08
Free Cash Flow -0.35 0.02 -95.16
Revenue 1.02 1.23 19.77
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.94 0.91 -2.98
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -60.77 -78.04 -28.42
Naive Interpretation Member
06 - Financial Health · Bad
Rating