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

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA inf 0.00 6.33
Graham Fair Price inf 0.00 9655.78
PEG inf 0.00 0.09
Price/Book inf 0.00 0.48
Price/Cash Flow inf 0.00 14.66
Prices/Earnings inf 0.00 7.30
Price/Sales inf 0.00 1.33
Price/FCF inf 0.00 14.66
Naive Interpretation member
01 - Valuation · Not Interpreted
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 1.94 0.16 0.16
Operating Margin -20.97 0.04 0.05
ROA -54.77 < 0.005 0.01
ROE 0.02 < 0.005 -54.35
ROIC 0.01 < 0.005 -34.04
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -1.00 0.18 453.10
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.08 -0.32 -70.51
EPS QOQ 0.77 -0.54 -29.70
FCF QOQ 1.96 0.00 inf
Revenue QOQ 0.25 -0.14 -44.97
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) 76.71 0.00 inf
Days Sales Outstanding (DSO) 33.70 0.00 inf
Inventory Turnover 1.17 0.00 inf
Debt/Capitalization 0.01 0.00 inf
Quick Ratio 2.53 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 15937.45 0.00 inf
Cash 4142.32 0.00 inf
Capex -75.63 0.00 inf
Free Cash Flow 517.69 0.00 inf
Revenue 5693.26 0.00 inf
Naive Interpretation member
05 - Per Share Metrics · Not Interpreted
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 4.18 4.11 -1.75
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.18 0.00 inf
Naive Interpretation Member
06 - Financial Health · Bad
Rating