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 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 78.99 35.57 -19.87
Graham Fair Price 41.42 1.36 0.96
PEG -51.50 -0.01 0.02
Price/Book 37.50 0.14 0.10
Price/Cash Flow -31.25 7038.29 10237.68
Prices/Earnings 31.25 -1.04 -1.51
Price/Sales -31.25 0.98 1.43
Price/FCF -31.25 7038.29 10237.68
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -32.64 0.53 0.78
Operating Margin -6.89 -0.21 -0.20
ROA -100.00 -0.02 -0.01
ROE -0.02 -0.03 -100.00
ROIC -0.02 -0.03 -103.52
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.47 -0.19 148.54
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.60 -1.14 89.33
EPS QOQ 0.71 -1.00 41.75
FCF QOQ -1.00 1.00 0.07
Revenue QOQ -0.55 1.00 81.79
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) 308.82 70.60 -77.14
Days Sales Outstanding (DSO) 24.18 42.85 77.19
Inventory Turnover 0.29 1.27 337.43
Debt/Capitalization 0.11 0.15 40.07
Quick Ratio 0.43 0.65 51.56
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 1.54 1.54 < 0.005
Cash 0.12 0.12 < 0.005
Capex -0.01 -0.02 -100.00
Free Cash Flow < 0.005 < 0.005 100.00
Revenue 0.11 0.22 100.00
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.89 0.89 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -5.82 14.61 151.04
Naive Interpretation Member
06 - Financial Health · Bad
Rating