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 83% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 45.12 -2.60 1.79
Graham Fair Price 41.43 0.97 0.69
PEG -72.30 -0.01 0.05
Price/Book 3.13 0.22 0.22
Price/Cash Flow -84.76 -5.81 38.12
Prices/Earnings 48.43 -1.42 -2.75
Price/Sales -50.76 83.55 -169.68
Price/FCF -84.76 -5.81 38.12
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 168.12 -2.68 1.00
Operating Margin -18.65 -16.69 20.52
ROA -100.00 -0.02 -0.01
ROE -0.02 -0.04 -100.00
ROIC -0.03 -0.04 -56.09
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.00 -1.00 inf
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 0.41 -0.70 72.14
EPS QOQ 0.54 -1.00 86.15
FCF QOQ 1.20 -7.77 545.94
Revenue QOQ -1.08 3.09 186.86
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) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 0.00 7817.27 100.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.00 0.07 100.00
Quick Ratio 0.00 0.92 100.00
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 1.03 1.03 < 0.005
Cash 0.21 0.45 114.68
Capex < 0.005 < 0.005 -100.01
Free Cash Flow < 0.005 -0.04 576.96
Revenue < 0.005 < 0.005 109.47
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.00 1.51 100.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -30.83 3.29 -89.33
Naive Interpretation Member
06 - Financial Health · Weak
Rating