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 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -25.25 23.16 30.98
Graham Fair Price -1.45 2.22 2.25
PEG 36101.61 -5.23 0.01
Price/Book -6.28 1.43 1.52
Price/Cash Flow 20.30 -168.69 140.23
Prices/Earnings -5.09 10.88 11.46
Price/Sales -20.53 1.23 1.55
Price/FCF 20.30 -168.69 140.23
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -1.55 0.08 0.08
Operating Margin -1.93 0.06 0.06
ROA -4.28 0.01 0.01
ROE 0.03 0.03 -1.25
ROIC 0.02 0.03 2.32
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.12 0.02 560.65
Dividends QOQ -0.21 6.47 2921.85
EBIT QOQ 2.38 0.16 -93.34
EPS QOQ 7.93 -0.02 -99.74
FCF QOQ 2.07 -1.78 -13.93
Revenue QOQ -0.06 0.18 194.99
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) 58.64 49.10 -16.26
Days Sales Outstanding (DSO) 13.98 20.53 46.79
Inventory Turnover 1.53 1.83 19.41
Debt/Capitalization 0.44 0.47 6.38
Quick Ratio 0.63 0.95 51.66
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 2.60 3.28 25.76
Cash 0.95 0.91 -3.73
Capex -0.08 0.12 49.88
Free Cash Flow 0.03 -0.02 -22.74
Revenue 2.56 3.00 16.95
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.65 1.61 -2.42
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.85 6.44 -6.07
Naive Interpretation Member
06 - Financial Health · Weak
Rating