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 0% Bad
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 22.68 -143.15 -185.13
Graham Fair Price 4.46 1.81 1.73
PEG -23.78 -0.12 0.16
Price/Book -58.83 1.77 4.31
Price/Cash Flow -1.53 85.29 86.62
Prices/Earnings 70.42 -3.39 -11.46
Price/Sales -94.32 2.31 40.69
Price/FCF -1.53 85.29 86.62
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -95.14 < 0.005 0.03
Operating Margin 82.57 -0.04 -0.24
ROA -38.10 -0.02 -0.01
ROE -0.09 -0.13 -39.17
ROIC < 0.005 < 0.005 -0.63
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.05 0.12 -59.93
Dividends QOQ -0.69 2.15 211.16
EBIT QOQ 0.45 -0.12 -73.65
EPS QOQ 0.70 -0.27 -61.19
FCF QOQ 4.18 -0.63 -84.92
Revenue QOQ -0.27 5.42 1916.40
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) 4776.75 630.99 -86.79
Days Sales Outstanding (DSO) 75.13 11.74 -84.37
Inventory Turnover 0.02 0.14 657.03
Debt/Capitalization 0.66 0.73 10.86
Quick Ratio 0.05 0.11 113.33
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 1.19 1.05 -11.45
Cash 0.18 0.19 5.19
Capex 0.00 < 0.005 100.00
Free Cash Flow 0.06 0.02 -62.98
Revenue 0.13 0.81 542.26
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.25 1.26 0.58
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -66.46 -84.72 -27.47
Naive Interpretation Member
06 - Financial Health · Weak
Rating