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 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -4.13 171.86 179.27
Graham Fair Price -3.76 0.56 0.58
PEG -2025.30 -12.44 -0.59
Price/Book -17.57 1.79 2.17
Price/Cash Flow 72.13 -106.25 -381.27
Prices/Earnings -9.50 102.47 113.24
Price/Sales -9.28 9.40 10.36
Price/FCF 72.13 -106.25 -381.27
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -13.63 0.14 0.16
Operating Margin -0.34 0.02 0.02
ROA -11.71 < 0.005 < 0.005
ROE < 0.005 < 0.005 -8.92
ROIC < 0.005 < 0.005 -21.30
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.38 < 0.005 6236.70
Dividends QOQ -0.20 0.26 31.43
EBIT QOQ 1.60 -0.09 -94.33
EPS QOQ 1.93 -0.08 -95.74
FCF QOQ -1.32 -1.97 -49.66
Revenue QOQ -0.06 -0.09 -35.81
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) 90.48 88.50 -2.19
Days Sales Outstanding (DSO) 105.62 110.45 4.58
Inventory Turnover 0.99 1.02 2.24
Debt/Capitalization 0.47 0.55 16.16
Quick Ratio 0.31 0.40 29.27
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 1.78 1.79 0.84
Cash 0.22 0.39 75.61
Capex -0.03 0.02 -53.42
Free Cash Flow -0.01 -0.03 -198.27
Revenue 0.37 0.34 -8.38
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.51 0.54 6.10
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 44.68 61.41 37.43
Naive Interpretation Member
06 - Financial Health · Bad
Rating