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 28% Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 6.74 51.43 48.18
Graham Fair Price 67.20 2.10 1.26
PEG -85.16 -0.05 0.35
Price/Book -8.35 0.78 0.85
Price/Cash Flow -43.86 3.38 -6.02
Prices/Earnings 69.08 -9.65 -31.20
Price/Sales -71.64 0.87 3.07
Price/FCF -43.86 3.38 -6.02
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -63.25 0.15 0.40
Operating Margin -74.95 0.06 0.25
ROA -197.92 < 0.005 < 0.005
ROE < 0.005 -0.02 -196.36
ROIC < 0.005 < 0.005 97.35
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.02 0.04 -51.62
Dividends QOQ 0.04 -0.52 1209.16
EBIT QOQ 1.56 -0.21 -86.32
EPS QOQ 0.90 -1.88 108.42
FCF QOQ -1.74 2.59 48.66
Revenue QOQ -0.75 2.14 183.49
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) 3640.24 766.82 -78.94
Days Sales Outstanding (DSO) 417.76 144.46 -65.42
Inventory Turnover 0.02 0.12 374.72
Debt/Capitalization 0.84 0.85 0.75
Quick Ratio 0.48 0.58 20.37
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 3.20 10.50 227.86
Cash 6.75 -1.26 -81.28
Capex -0.13 0.07 -47.95
Free Cash Flow -0.45 0.72 58.56
Revenue 0.89 2.79 213.89
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.50 1.54 2.90
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 38.42 42.25 9.97
Naive Interpretation Member
06 - Financial Health · Weak
Rating