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 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -981.29 -3093.21 -286.07
Graham Fair Price -28.49 0.62 0.86
PEG 180.10 2.50 0.89
Price/Book 3.16 3.68 3.57
Price/Cash Flow inf 0.00 32.80
Prices/Earnings -93.26 -155.76 -80.60
Price/Sales -93.17 48.88 715.99
Price/FCF inf 0.00 32.80
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -79.08 0.18 0.88
Operating Margin 93.98 -0.06 -1.08
ROA 46.45 < 0.005 < 0.005
ROE -0.01 < 0.005 46.62
ROIC < 0.005 < 0.005 34.12
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.14 -0.25 44.66
Dividends QOQ -0.91 0.00 inf
EBIT QOQ 0.95 0.73 -22.85
EPS QOQ 0.90 0.62 -31.00
FCF QOQ 0.24 0.00 inf
Revenue QOQ -0.99 59.10 5892.44
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) 22643.86 309.19 -98.63
Days Sales Outstanding (DSO) 878.75 90.92 -89.65
Inventory Turnover < 0.005 0.29 7223.55
Debt/Capitalization 0.13 0.17 35.23
Quick Ratio 0.17 0.85 394.42
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 1.73 1.66 -3.73
Cash 0.23 0.02 -90.34
Capex 0.00 n.A. n.A.
Free Cash Flow 0.19 n.A. n.A.
Revenue < 0.005 0.13 1379.14
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.06 1.04 -1.69
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.91 -154.22 -16922.89
Naive Interpretation Member
06 - Financial Health · Bad
Rating