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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 69.47 -1.27 -4.17
Graham Fair Price 41.42 1.71 1.21
PEG -89.10 < 0.005 0.04
Price/Book -16.26 0.12 0.14
Price/Cash Flow 45.63 -4.41 -8.11
Prices/Earnings 58.13 -0.48 -1.14
Price/Sales -58.13 5.65 13.50
Price/FCF 45.63 -4.41 -8.11
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -10.84 -0.74 -0.67
Operating Margin -0.36 -1.37 -1.37
ROA -100.00 -0.04 -0.02
ROE -0.03 -0.06 -100.00
ROIC -0.01 -0.02 -78.30
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.00 -0.06 inf
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 0.58 -1.01 72.80
EPS QOQ 0.26 -1.00 284.30
FCF QOQ 0.81 -0.54 -33.49
Revenue QOQ 0.46 1.00 118.07
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) 1067.32 1030.25 -3.47
Days Sales Outstanding (DSO) 12.29 6.15 -50.00
Inventory Turnover 0.08 0.09 3.60
Debt/Capitalization 0.18 0.18 0.00
Quick Ratio 1.42 1.42 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 1.47 1.47 < 0.005
Cash 0.52 0.52 < 0.005
Capex < 0.005 < 0.005 -100.00
Free Cash Flow -0.03 -0.04 -54.03
Revenue 0.02 0.03 100.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 3.11 3.11 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.06 3.07 -49.23
Naive Interpretation Member
06 - Financial Health · Bad
Rating