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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -22.64 34.31 44.35
Graham Fair Price -36.64 50739.45 80084.75
PEG 1877.47 0.13 < 0.005
Price/Book 9.17 0.21 0.20
Price/Cash Flow 310.11 2.77 -0.68
Prices/Earnings -129.04 -7.45 -3.25
Price/Sales -2.93 0.16 0.16
Price/FCF 310.11 2.77 -0.68
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 18.00 0.12 0.10
Operating Margin 114.57 0.04 0.02
ROA 56.50 < 0.005 < 0.005
ROE -0.02 < 0.005 52.34
ROIC -0.01 0.03 140.65
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.08 0.79 -90.44
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ < 0.005 1.24 39174.60
EPS QOQ -4.86 0.56 -88.42
FCF QOQ -4.17 1.25 -70.12
Revenue QOQ -0.15 0.04 -70.56
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) 69.24 74.71 7.90
Days Sales Outstanding (DSO) 52.41 50.96 -2.76
Inventory Turnover 1.30 1.20 -7.32
Debt/Capitalization 0.77 0.79 2.70
Quick Ratio 0.55 0.62 11.41
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 137280.65 408252.81 197.39
Cash 116459.30 106693.91 -8.39
Capex -15915.21 20017.39 25.78
Free Cash Flow -39966.40 9763.43 -75.57
Revenue 167354.43 172723.55 3.21
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.98 0.92 -5.91
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 41.26 32.14 -22.10
Naive Interpretation Member
06 - Financial Health · Bad
Rating