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 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -56.24 29.12 66.55
Graham Fair Price 41.47 0.15 0.10
PEG 93.36 -0.03 -0.52
Price/Book -6.98 0.34 0.36
Price/Cash Flow -55.83 14.64 33.14
Prices/Earnings 53.49 -3.47 -7.46
Price/Sales -53.49 1.56 3.35
Price/FCF -55.83 14.64 33.14
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -38.02 0.25 0.41
Operating Margin -2.09 -0.07 -0.07
ROA -100.00 -0.02 < 0.005
ROE -0.01 -0.02 -100.00
ROIC < 0.005 -0.01 -106.45
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.04 0.11 -60.44
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.81 -1.04 28.60
EPS QOQ -0.14 -1.00 -600.00
FCF QOQ 1.42 1.11 -22.02
Revenue QOQ -0.52 1.00 92.22
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) 24.67 9.77 -60.40
Days Sales Outstanding (DSO) 68.24 42.94 -37.08
Inventory Turnover 3.65 9.21 152.53
Debt/Capitalization 0.25 0.24 -3.31
Quick Ratio 0.82 0.89 9.18
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 0.20 0.20 0.03
Cash 0.03 0.03 0.03
Capex < 0.005 < 0.005 -100.07
Free Cash Flow < 0.005 < 0.005 110.67
Revenue 0.02 0.04 100.07
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.94 0.94 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 24.48 10.71 -56.25
Naive Interpretation Member
06 - Financial Health · Bad
Rating