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 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -81.53 0.49 2.68
Graham Fair Price 41.42 0.70 0.49
PEG -23.41 -0.03 0.04
Price/Book 8.00 0.30 0.28
Price/Cash Flow -25.05 293.47 391.55
Prices/Earnings 46.00 -2.77 -5.14
Price/Sales -46.00 0.51 0.95
Price/FCF -25.05 293.47 391.55
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.00 0.19 0.19
Operating Margin -5.41 -0.08 -0.08
ROA -100.00 -0.02 -0.01
ROE -0.01 -0.03 -100.00
ROIC -0.02 -0.04 -108.72
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.09 -0.23 -60.07
Dividends QOQ 0.00 < 0.005 100.00
EBIT QOQ -1.69 -1.11 34.35
EPS QOQ -1.41 -0.99 29.49
FCF QOQ -0.99 0.44 -55.38
Revenue QOQ -0.65 1.00 54.23
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) 69.42 34.71 -50.00
Days Sales Outstanding (DSO) 53.64 33.94 -36.73
Inventory Turnover 1.30 2.59 100.00
Debt/Capitalization 0.11 0.12 8.05
Quick Ratio 1.74 1.68 -3.40
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 0.89 0.89 < 0.005
Cash 0.40 0.34 -15.04
Capex < 0.005 < 0.005 -120.91
Free Cash Flow < 0.005 < 0.005 44.10
Revenue 0.26 0.53 100.00
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 3.08 3.08 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 17.57 9.38 -46.60
Naive Interpretation Member
06 - Financial Health · Bad
Rating