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

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA n.A. n.A. 10.73
Graham Fair Price n.A. n.A. 47856.85
PEG 365.98 -0.26 0.06
Price/Book inf 0.00 0.45
Price/Cash Flow inf 0.00 -3.04
Prices/Earnings 182.80 16.97 6.00
Price/Sales -24.49 0.33 0.44
Price/FCF inf 0.00 -3.04
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 1540.28 1.00 0.06
Operating Margin -53.08 0.01 0.03
ROA inf 0.00 < 0.005
ROE 0.02 0.00 inf
ROIC 0.02 0.00 inf
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.00 0.14 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.69 -0.22 -67.36
EPS QOQ 1.08 -0.65 -39.31
FCF QOQ -2.73 0.00 inf
Revenue QOQ < 0.005 -0.04 -583.93
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) 8.88 0.00 inf
Days Sales Outstanding (DSO) 133.96 n.A. n.A.
Inventory Turnover 10.13 0.00 inf
Debt/Capitalization 0.25 0.00 inf
Quick Ratio 1.53 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 73607.90 n.A. n.A.
Cash 31310.75 n.A. n.A.
Capex -685.13 n.A. n.A.
Free Cash Flow -10937.47 n.A. n.A.
Revenue 76018.35 92486.32 21.66
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.80 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.55 n.A. n.A.
Naive Interpretation Member
06 - Financial Health · Not Interpreted
Rating