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 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -46.86 158.07 297.43
Graham Fair Price -77.57 0.27 1.21
PEG 1072.58 -3.51 0.30
Price/Book -32.90 0.46 0.69
Price/Cash Flow -38.43 80.03 129.98
Prices/Earnings 1234.05 368.57 -27.63
Price/Sales -33.43 28.37 42.61
Price/FCF -38.43 80.03 129.98
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -3.29 0.56 0.58
Operating Margin 12.78 0.19 0.17
ROA -94.96 < 0.005 < 0.005
ROE < 0.005 < 0.005 -94.97
ROIC < 0.005 < 0.005 -68.53
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.60 -0.03 2158.27
Dividends QOQ 0.45 -0.04 -91.51
EBIT QOQ 1.03 0.14 -86.66
EPS QOQ 0.92 1.05 13.77
FCF QOQ 1.59 0.09 -94.33
Revenue QOQ -0.10 < 0.005 -91.39
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) 30.85 29.25 -5.16
Days Sales Outstanding (DSO) 63.91 59.95 -6.20
Inventory Turnover 2.92 3.08 5.44
Debt/Capitalization 0.15 0.23 50.56
Quick Ratio 0.15 0.15 -4.74
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 3.22 3.89 20.72
Cash 0.10 -4.54 4560.57
Capex < 0.005 < 0.005 -83.58
Free Cash Flow 0.02 0.02 9.01
Revenue 0.05 0.05 0.82
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.16 0.16 -5.31
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 57.07 60.00 5.12
Naive Interpretation Member
06 - Financial Health · Bad
Rating