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 56% Somewhat Positive
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 -113.35 -48.24 -22.61
Graham Fair Price -74.05 408.00 1572.24
PEG 836393.77 0.17 < 0.005
Price/Book -64.82 0.88 2.50
Price/Cash Flow 21.22 -10.73 -13.62
Prices/Earnings -1496.45 -16.06 -1.01
Price/Sales -37.80 1.45 2.34
Price/FCF 21.22 -10.73 -13.62
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -47.41 0.03 -0.07
Operating Margin 53.76 -0.16 -0.36
ROA 94.54 < 0.005 -0.06
ROE -0.62 -0.01 97.80
ROIC -0.06 -0.01 80.88
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.04 0.04 13.03
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.42 0.28 -33.99
EPS QOQ -503.79 0.96 -99.81
FCF QOQ 0.25 -0.24 -6.59
Revenue QOQ -0.25 0.57 122.69
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) 151.90 89.89 -40.82
Days Sales Outstanding (DSO) 44.65 20.65 -53.75
Inventory Turnover 0.59 1.00 68.97
Debt/Capitalization 0.83 0.65 -21.73
Quick Ratio 0.19 0.43 126.13
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 420.20 721.27 71.65
Cash 486.03 802.23 65.06
Capex -0.44 0.52 19.94
Free Cash Flow -77.23 -60.29 21.93
Revenue 450.09 445.04 -1.12
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.44 0.62 40.12
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -15.19 -32.96 -116.94
Naive Interpretation Member
06 - Financial Health · Bad
Rating