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 28% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -42.65 -9.13 15.91
Graham Fair Price 253.53 1.36 0.38
PEG inf 0.00 0.32
Price/Book -1.40 0.28 0.29
Price/Cash Flow inf 0.00 78.21
Prices/Earnings -89.98 -3.25 32.43
Price/Sales 13.72 0.16 0.14
Price/FCF inf 0.00 78.21
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 1.66 0.28 0.27
Operating Margin 70.35 0.03 0.02
ROA 1095.08 < 0.005 < 0.005
ROE < 0.005 -0.02 884.16
ROIC -0.06 0.02 -71.93
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.00 0.02 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.93 0.00 inf
EPS QOQ 1.00 0.00 inf
FCF QOQ -0.82 0.00 inf
Revenue QOQ 1.00 0.00 inf
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 43.65 40.62 -6.95
Days Sales Outstanding (DSO) 31.58 0.92 -97.07
Inventory Turnover 2.06 2.22 7.47
Debt/Capitalization 0.69 0.62 -10.23
Quick Ratio 0.46 0.33 -28.69
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 1.72 1.93 12.69
Cash 1.00 1.19 18.52
Capex -0.04 n.A. n.A.
Free Cash Flow < 0.005 n.A. n.A.
Revenue 3.59 3.50 -2.30
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.78 1.05 33.95
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 13.56 -7.27 -46.40
Naive Interpretation Member
06 - Financial Health · Bad
Rating