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

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 31.79 -202.39 -296.72
Graham Fair Price 9.63 0.16 0.14
PEG 1482.38 -11.01 0.70
Price/Book 21.59 15.29 12.58
Price/Cash Flow inf 0.00 -18.12
Prices/Earnings 23.48 -50.05 -65.41
Price/Sales 2.34 4.59 4.48
Price/FCF inf 0.00 -18.12
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -19.93 0.08 0.10
Operating Margin -45.22 -0.02 -0.01
ROA -41.63 -0.01 < 0.005
ROE -0.05 -0.08 -58.90
ROIC -0.03 -0.05 -78.02
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.39 0.21 86.22
Dividends QOQ -0.75 0.00 inf
EBIT QOQ 0.76 0.01 -98.56
EPS QOQ 0.94 -0.05 -95.16
FCF QOQ -2.09 0.00 inf
Revenue QOQ -0.01 0.11 639.31
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) 10.72 6.73 -37.23
Days Sales Outstanding (DSO) 129.11 124.69 -3.42
Inventory Turnover 8.40 13.38 59.32
Debt/Capitalization 0.30 0.24 -20.75
Quick Ratio 0.79 0.88 11.48
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 0.14 0.12 -12.89
Cash 0.05 0.05 -0.43
Capex < 0.005 n.A. n.A.
Free Cash Flow -0.10 n.A. n.A.
Revenue 0.39 0.40 3.33
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.93 0.92 -1.62
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.20 1.59 32.01
Naive Interpretation Member
06 - Financial Health · Bad
Rating