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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -15.82 7.95 9.44
Graham Fair Price -43.84 0.92 1.65
PEG inf 0.00 -0.06
Price/Book 0.37 0.40 0.40
Price/Cash Flow inf 0.00 16.55
Prices/Earnings 227.65 19.75 -6.03
Price/Sales -17.68 1.38 1.68
Price/FCF inf 0.00 16.55
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -4.46 0.69 0.72
Operating Margin 62.25 -0.01 -0.04
ROA -67.65 < 0.005 -0.01
ROE -0.02 < 0.005 -69.37
ROIC < 0.005 < 0.005 37.74
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.00 0.73 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.43 0.00 inf
EPS QOQ -1.00 0.00 inf
FCF QOQ 1.00 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) 134.56 82.99 -38.32
Days Sales Outstanding (DSO) 29.16 22.70 -22.15
Inventory Turnover 0.67 1.08 62.14
Debt/Capitalization 0.15 0.07 -53.31
Quick Ratio 1.58 1.81 14.45
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 2.69 2.73 1.48
Cash 0.72 0.68 -5.14
Capex < 0.005 n.A. n.A.
Free Cash Flow 0.07 n.A. n.A.
Revenue 0.64 0.79 23.73
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 2.04 2.28 11.67
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.01 -2.12 -5.49
Naive Interpretation Member
06 - Financial Health · Bad
Rating