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 33% 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 -12.36 125.17 -142.82
Graham Fair Price -18.31 1.07 1.31
PEG 112.88 0.71 -0.34
Price/Book -17.12 1.76 2.12
Price/Cash Flow 26.50 347.30 274.54
Prices/Earnings -19.36 -22.83 -19.13
Price/Sales -27.89 18.53 25.69
Price/FCF 26.50 347.30 274.54
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -12.07 0.15 0.17
Operating Margin 83.69 -0.07 -0.43
ROA 30.78 < 0.005 < 0.005
ROE -0.03 -0.02 30.56
ROIC -0.02 < 0.005 81.18
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.02 < 0.005 -245.23
Dividends QOQ 2.61 0.13 -94.85
EBIT QOQ -6.21 0.82 -86.86
EPS QOQ -0.57 0.32 -43.93
FCF QOQ 0.03 -0.36 923.47
Revenue QOQ -0.22 0.13 -41.82
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) 367.36 317.38 -13.61
Days Sales Outstanding (DSO) 232.15 208.83 -10.04
Inventory Turnover 0.24 0.28 15.75
Debt/Capitalization 0.55 0.53 -2.48
Quick Ratio 0.16 0.15 -8.53
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 1.66 1.15 -30.44
Cash 0.13 0.09 -28.61
Capex -0.02 0.01 -30.55
Free Cash Flow 0.01 < 0.005 -35.77
Revenue 0.14 0.15 12.67
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.32 0.30 -7.84
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -49.60 49.56 -0.08
Naive Interpretation Member
06 - Financial Health · Bad
Rating