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 14% Weak
Profitability n.A. n.A.
Fin. Growth 0% Bad
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 18.89 -68.51 -84.46
Graham Fair Price 1.87 3.28 3.22
PEG 597.87 -1.37 0.20
Price/Book -19.90 1.45 1.81
Price/Cash Flow 1446.36 548.87 -35.49
Prices/Earnings 27.61 -12.47 -17.23
Price/Sales -20.86 22.06 27.88
Price/FCF 1446.36 548.87 -35.49
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -99.04 < 0.005 0.18
Operating Margin -5.41 -0.48 -0.45
ROA -11.28 -0.02 -0.01
ROE -0.03 -0.03 -10.66
ROIC -0.02 -0.03 -7.77
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.15 0.07 111.30
Dividends QOQ 2.81 0.04 -98.56
EBIT QOQ 0.89 -0.04 -95.84
EPS QOQ 0.88 -0.09 -89.63
FCF QOQ -3.72 1.05 -71.79
Revenue QOQ 0.45 -0.02 -96.38
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 555.24 467.70 -15.77
Days Sales Outstanding (DSO) 712.49 627.96 -11.86
Inventory Turnover 0.16 0.19 18.72
Debt/Capitalization 0.17 0.20 12.64
Quick Ratio 1.08 1.13 3.85
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 4.20 4.72 12.52
Cash 0.88 0.89 1.01
Capex < 0.005 < 0.005 6.39
Free Cash Flow -0.21 0.01 -94.98
Revenue 0.27 0.27 -1.98
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.60 1.64 2.10
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.45 -1.82 -304.43
Naive Interpretation Member
06 - Financial Health · Weak
Rating