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 0% Bad
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 50% Balanced
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -65.82 64.57 188.93
Graham Fair Price -19.13 1.29 1.60
PEG -5878.22 -2.51 -0.04
Price/Book -11.88 2.59 2.94
Price/Cash Flow -76.45 43.05 -182.80
Prices/Earnings 35.87 87.71 64.55
Price/Sales -22.19 5.43 6.97
Price/FCF -76.45 43.05 -182.80
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -17.67 0.17 0.20
Operating Margin -29.18 0.02 0.03
ROA -39.23 < 0.005 < 0.005
ROE 0.01 < 0.005 -35.15
ROIC < 0.005 < 0.005 -26.36
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.37 0.54 -31.51
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.36 -0.19 -46.42
EPS QOQ 15.40 -0.35 -97.73
FCF QOQ -4.70 4.76 1.13
Revenue QOQ -0.03 0.14 383.49
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 1.67 1.24 -25.84
Days Sales Outstanding (DSO) 23.48 26.46 12.72
Inventory Turnover 53.79 72.54 34.85
Debt/Capitalization 0.04 0.06 34.32
Quick Ratio 1.47 1.52 3.67
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 3.16 3.22 1.82
Cash 1.96 2.15 9.56
Capex -0.03 0.02 -17.87
Free Cash Flow -0.05 0.19 275.71
Revenue 1.33 1.51 13.72
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.61 1.53 -4.61
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -46.07 -20.18 56.21
Naive Interpretation Member
06 - Financial Health · Weak
Rating