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 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -330.33 -559.96 -130.12
Graham Fair Price -14.16 0.98 1.14
PEG 144.05 0.81 -0.33
Price/Book -28.85 2.86 4.01
Price/Cash Flow -7.99 -58.87 -54.52
Prices/Earnings 10.37 -18.96 -21.15
Price/Sales 75.87 29.33 16.68
Price/FCF -7.99 -58.87 -54.52
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 179.21 -0.40 0.14
Operating Margin -195.91 -0.67 -0.23
ROA 22.60 < 0.005 -0.01
ROE -0.05 -0.04 20.62
ROIC -0.02 -0.03 -21.45
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.01 0.04 -69.19
Dividends QOQ 0.03 -0.07 132.50
EBIT QOQ 0.05 -0.15 183.37
EPS QOQ -0.64 0.23 -63.27
FCF QOQ -1.25 0.37 -70.79
Revenue QOQ -0.32 -0.61 -88.52
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) 170.07 322.68 89.73
Days Sales Outstanding (DSO) 521.52 1388.02 166.15
Inventory Turnover 0.53 0.28 -47.29
Debt/Capitalization 0.60 0.61 1.03
Quick Ratio 0.76 0.81 6.09
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 1.10 1.60 45.40
Cash 0.41 0.27 -34.04
Capex -0.02 0.02 1.38
Free Cash Flow -0.08 -0.05 36.52
Revenue 0.27 0.10 -61.02
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.94 1.01 7.38
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -28.75 -174.80 -508.01
Naive Interpretation Member
06 - Financial Health · Bad
Rating