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

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -49.19 23.45 46.15
Graham Fair Price -2.17 5.70 5.82
PEG inf 0.00 1.19
Price/Book -18.05 1.08 1.32
Price/Cash Flow -85.86 31.67 -224.07
Prices/Earnings -15.87 12.51 14.87
Price/Sales -15.43 3.56 4.21
Price/FCF -85.86 31.67 -224.07
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -10.47 0.33 0.36
Operating Margin 5.27 0.10 0.09
ROA -5.38 0.02 0.02
ROE 0.02 0.02 -2.58
ROIC 0.02 0.02 -2.48
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.31 -0.10 215.08
Dividends QOQ -0.18 114.30 62679.20
EBIT QOQ 0.06 < 0.005 -88.65
EPS QOQ 0.12 0.00 inf
FCF QOQ -1.17 6.65 469.90
Revenue QOQ 0.03 -0.06 72.56
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 279.44 282.40 1.06
Days Sales Outstanding (DSO) 37.80 41.17 8.92
Inventory Turnover 0.32 0.32 -1.05
Debt/Capitalization 0.09 0.12 30.57
Quick Ratio 0.59 1.18 100.48
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 8.24 8.17 -0.85
Cash -0.11 1.11 921.08
Capex -0.05 0.06 30.95
Free Cash Flow -0.05 0.28 474.69
Revenue 2.58 2.48 -3.95
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 4.44 3.89 -12.50
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.96 0.25 -74.54
Naive Interpretation Member
06 - Financial Health · Bad
Rating