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 67% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -51.76 44.20 91.63
Graham Fair Price -1.77 1.29 1.32
PEG 839.26 -5.70 0.61
Price/Book -8.50 2.50 2.73
Price/Cash Flow 45.34 20.63 14.19
Prices/Earnings 0.35 35.46 35.34
Price/Sales -5.56 2.95 3.13
Price/FCF 45.34 20.63 14.19
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 8.69 0.11 0.10
Operating Margin -2.74 0.03 0.03
ROA 2.41 0.01 0.01
ROE 0.02 0.02 -8.81
ROIC 0.02 0.02 -5.28
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.04 -0.02 -104.83
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 0.14 -0.03 -78.39
EPS QOQ 0.58 -0.06 -89.32
FCF QOQ 0.07 -0.35 384.44
Revenue QOQ -0.12 < 0.005 97.21
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 39.03 15.09 -61.33
Days Sales Outstanding (DSO) 2.32 3.12 34.52
Inventory Turnover 2.31 5.96 158.63
Debt/Capitalization 0.11 0.10 -6.18
Quick Ratio 0.55 1.05 90.65
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 2.00 2.07 3.65
Cash 0.60 0.80 33.75
Capex -0.06 0.01 -75.86
Free Cash Flow 0.38 0.25 -35.24
Revenue 1.74 1.74 -0.33
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.20 1.37 13.46
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -6.39 -5.48 14.16
Naive Interpretation Member
06 - Financial Health · Weak
Rating