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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -10.02 91.14 -101.30
Graham Fair Price -21.17 1.01 1.29
PEG -14.98 -0.19 0.22
Price/Book -21.53 0.88 1.12
Price/Cash Flow -20.54 51.92 -65.35
Prices/Earnings 22.35 31.18 -25.48
Price/Sales -43.22 9.64 16.98
Price/FCF -20.54 51.92 -65.35
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 15.02 0.09 0.08
Operating Margin 100.68 0.09 -0.04
ROA -35.83 < 0.005 < 0.005
ROE -0.01 < 0.005 -35.87
ROIC < 0.005 < 0.005 198.71
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ < 0.005 -0.12 92.74
Dividends QOQ 1.29 9.82 659.51
EBIT QOQ 0.90 3.73 314.00
EPS QOQ -1.14 1.63 43.92
FCF QOQ -42.12 1.97 -95.32
Revenue QOQ 0.45 0.36 -20.16
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) 817.22 609.26 -25.45
Days Sales Outstanding (DSO) 45.29 63.90 41.10
Inventory Turnover 0.11 0.15 34.13
Debt/Capitalization 0.17 0.17 2.91
Quick Ratio 0.76 1.28 68.48
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 2.59 2.56 -1.17
Cash 0.44 -0.11 -74.82
Capex < 0.005 < 0.005 -25.61
Free Cash Flow -0.04 0.04 -2.79
Revenue 0.17 0.23 36.04
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 3.02 3.84 26.94
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.05 0.21 -93.14
Naive Interpretation Member
06 - Financial Health · Bad
Rating