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

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -7.59 192.21 208.00
Graham Fair Price -4.64 1.47 1.54
PEG -769.14 -5.51 -0.63
Price/Book -24.93 1.70 2.26
Price/Cash Flow 54.25 -213.89 -467.50
Prices/Earnings -16.98 55.14 66.42
Price/Sales -51.66 22.80 47.16
Price/FCF 54.25 -213.89 -467.50
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -8.74 0.54 0.59
Operating Margin -48.89 0.09 0.18
ROA -9.82 < 0.005 < 0.005
ROE < 0.005 < 0.005 -9.58
ROIC < 0.005 < 0.005 3.26
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ < 0.005 -0.23 95.89
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 1.30 -0.20 -84.25
EPS QOQ 1.05 -0.10 -90.45
FCF QOQ -1.11 -0.65 41.63
Revenue QOQ 0.76 0.56 -26.52
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 493.92 274.95 -44.33
Days Sales Outstanding (DSO) 317.22 232.44 -26.73
Inventory Turnover 0.18 0.33 79.64
Debt/Capitalization 0.04 0.04 -1.17
Quick Ratio 5.66 5.53 -2.43
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 3.52 3.58 1.57
Cash 0.93 0.88 -5.35
Capex < 0.005 < 0.005 151.37
Free Cash Flow -0.02 -0.03 -64.54
Revenue 0.17 0.26 55.74
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 7.15 6.82 -4.62
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -6.43 -16.86 -162.20
Naive Interpretation Member
06 - Financial Health · Bad
Rating