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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -72.65 -33.73 -19.54
Graham Fair Price 41.42 1.14 0.81
PEG -61.91 -0.07 0.17
Price/Book 33.33 0.34 0.26
Price/Cash Flow 224.63 150.48 -46.36
Prices/Earnings 33.33 -6.53 -9.79
Price/Sales -33.33 1.69 2.54
Price/FCF 224.63 150.48 -46.36
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.00 0.21 0.21
Operating Margin 0.00 -0.11 -0.11
ROA -100.00 -0.01 < 0.005
ROE < 0.005 -0.01 -100.00
ROIC -0.01 -0.02 -82.05
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.32 -0.28 11.23
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.12 -1.00 705.02
EPS QOQ 0.57 -1.00 75.00
FCF QOQ -1.62 1.41 -12.96
Revenue QOQ -0.53 1.00 88.14
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) 66.65 33.32 -50.00
Days Sales Outstanding (DSO) 30.42 17.53 -42.37
Inventory Turnover 1.35 2.70 100.00
Debt/Capitalization 0.06 0.07 29.27
Quick Ratio 2.05 2.11 2.73
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 2.11 2.11 < 0.005
Cash 0.33 0.33 < 0.005
Capex < 0.005 < 0.005 -100.00
Free Cash Flow -0.01 < 0.005 -58.93
Revenue 0.21 0.43 100.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 2.81 2.81 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.62 7.95 -17.41
Naive Interpretation Member
06 - Financial Health · Bad
Rating