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

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -328.50 -1344.96 -313.88
Graham Fair Price -2.91 0.41 0.43
PEG 34.94 -0.33 0.24
Price/Book 2.07 11.13 10.90
Price/Cash Flow -14.09 47.53 55.32
Prices/Earnings 47.65 -11.63 -22.21
Price/Sales -26.31 5.71 7.75
Price/FCF -14.09 47.53 55.32
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 26.41 0.30 0.24
Operating Margin -55.32 -0.11 -0.07
ROA -41.08 -0.01 < 0.005
ROE -0.12 -0.24 -95.00
ROIC -0.02 -0.03 -41.47
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.03 -0.01 -161.57
Dividends QOQ 0.08 0.08 -9.03
EBIT QOQ 0.95 -0.50 -47.67
EPS QOQ 0.92 -0.36 -61.21
FCF QOQ 1.68 -0.17 -89.64
Revenue QOQ -0.15 -0.04 74.83
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) 69.51 66.29 -4.64
Days Sales Outstanding (DSO) 61.80 47.44 -23.24
Inventory Turnover 1.29 1.36 4.87
Debt/Capitalization 0.86 0.89 4.21
Quick Ratio 0.34 0.31 -9.91
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 0.26 0.53 107.32
Cash 0.22 0.19 -13.11
Capex < 0.005 < 0.005 -55.38
Free Cash Flow 0.05 0.04 -17.39
Revenue 0.36 0.35 -3.70
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.52 0.44 -14.27
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -103.39 -546.44 -428.50
Naive Interpretation Member
06 - Financial Health · Bad
Rating