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 n.A. n.A.
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -31.69 21.68 -31.73
Graham Fair Price 25.93 4.01 3.18
PEG inf 0.00 -0.03
Price/Book 0.49 0.22 0.22
Price/Cash Flow inf 0.00 -30.39
Prices/Earnings 39.48 -1.91 -3.15
Price/Sales -29.20 1.67 2.36
Price/FCF inf 0.00 -30.39
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -12.09 0.18 0.20
Operating Margin 45.03 -0.04 -0.07
ROA -70.86 -0.03 -0.02
ROE -0.02 -0.03 -66.04
ROIC < 0.005 < 0.005 65.86
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.00 0.84 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -3.87 0.00 inf
EPS QOQ -1.00 0.00 inf
FCF QOQ -0.14 0.00 inf
Revenue QOQ 1.00 0.00 inf
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 29.29 6.47 -77.92
Days Sales Outstanding (DSO) 56.39 29.96 -46.87
Inventory Turnover 3.07 13.92 353.00
Debt/Capitalization < 0.005 < 0.005 -51.76
Quick Ratio 4.56 7.16 56.95
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 5.06 4.95 -2.27
Cash 1.43 1.47 2.71
Capex < 0.005 n.A. n.A.
Free Cash Flow -0.04 n.A. n.A.
Revenue 0.47 0.66 38.71
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 4.88 7.32 49.90
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 15.09 85.78 468.35
Naive Interpretation Member
06 - Financial Health · Bad
Rating