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 71% Positive
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -44.73 4.20 7.60
Graham Fair Price 41.43 0.56 0.40
PEG -61.92 0.09 -0.23
Price/Book -3.04 0.46 0.48
Price/Cash Flow -51.52 4.64 9.57
Prices/Earnings -51.52 8.83 18.22
Price/Sales -51.52 0.71 1.47
Price/FCF -51.52 4.64 9.57
Naive Interpretation member
01 - Valuation · Positive
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.00 0.25 0.25
Operating Margin -61.45 0.01 0.04
ROA 100.00 < 0.005 < 0.005
ROE < 0.005 0.01 100.00
ROIC < 0.005 < 0.005 -23.61
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.29 -0.31 -4.68
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -0.15 -0.23 -52.53
EPS QOQ -0.79 1.00 27.31
FCF QOQ -0.74 1.00 35.29
Revenue QOQ -0.10 1.00 853.44
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 79.88 39.94 -50.00
Days Sales Outstanding (DSO) 62.86 33.61 -46.53
Inventory Turnover 1.13 2.25 100.00
Debt/Capitalization 0.03 0.04 27.90
Quick Ratio 1.82 2.18 19.87
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 1.03 1.03 < 0.005
Cash 0.39 0.50 27.58
Capex < 0.005 < 0.005 -100.01
Free Cash Flow 0.05 0.10 100.01
Revenue 0.34 0.67 100.01
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 2.84 2.84 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -17.45 -9.71 44.36
Naive Interpretation Member
06 - Financial Health · Bad
Rating