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 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -33.53 420.80 633.04
Graham Fair Price -6.30 0.70 0.75
PEG 2657.18 -11.49 0.42
Price/Book -37.08 7.49 11.90
Price/Cash Flow -86.98 -924.07 7099.65
Prices/Earnings -26.52 151.15 205.72
Price/Sales -25.94 15.02 20.28
Price/FCF -86.98 -924.07 7099.65
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 34.11 0.15 0.11
Operating Margin -19.13 0.02 0.03
ROA -18.48 < 0.005 < 0.005
ROE 0.01 0.01 -14.37
ROIC 0.01 < 0.005 -29.46
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.58 -0.02 2803.65
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 1.54 -0.30 -80.28
EPS QOQ 4.94 -0.13 -97.34
FCF QOQ -1.00 -5.89 -492.41
Revenue QOQ 0.76 -0.14 -81.71
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 32.31 48.68 50.69
Days Sales Outstanding (DSO) 55.79 75.14 34.69
Inventory Turnover 2.79 1.85 -33.64
Debt/Capitalization 0.10 0.15 48.07
Quick Ratio 1.15 1.21 5.05
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 1.31 1.34 1.89
Cash 0.41 0.45 9.22
Capex < 0.005 < 0.005 6.47
Free Cash Flow < 0.005 -0.01 389.46
Revenue 0.77 0.66 -13.98
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.61 1.56 -3.49
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -10.76 -9.20 14.50
Naive Interpretation Member
06 - Financial Health · Weak
Rating