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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -21.32 130.32 165.63
Graham Fair Price 41.42 1.64 1.16
PEG -55.79 0.32 -0.72
Price/Book -0.94 0.67 0.67
Price/Cash Flow -50.47 23.14 46.71
Prices/Earnings -50.47 31.55 63.69
Price/Sales -50.47 7.20 14.54
Price/FCF -50.47 23.14 46.71
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.00 0.33 0.33
Operating Margin -73.57 0.02 0.07
ROA 100.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 100.00
ROIC < 0.005 < 0.005 -43.72
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ < 0.005 -0.13 94.17
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 1.47 -0.47 -67.90
EPS QOQ -0.89 0.99 12.04
FCF QOQ 4.72 1.00 -78.82
Revenue QOQ -0.50 1.00 98.17
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) 105.95 52.97 -50.00
Days Sales Outstanding (DSO) 146.41 78.44 -46.43
Inventory Turnover 0.85 1.70 100.00
Debt/Capitalization 0.19 0.19 -0.64
Quick Ratio 0.85 1.02 19.29
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 4.74 4.74 < 0.005
Cash 0.25 0.34 36.90
Capex 0.00 0.00 0.00
Free Cash Flow 0.07 0.14 100.00
Revenue 0.22 0.44 100.00
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.70 1.70 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 35.15 27.65 -21.35
Naive Interpretation Member
06 - Financial Health · Weak
Rating