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 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 59.74 -32.52 -80.78
Graham Fair Price 41.48 0.06 0.05
PEG -75.57 -0.10 0.42
Price/Book -16.25 1.99 2.37
Price/Cash Flow 16.25 -62.74 -74.92
Prices/Earnings 58.13 -10.36 -24.73
Price/Sales -58.13 5.36 12.81
Price/FCF 16.25 -62.74 -74.92
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -1.91 0.21 0.22
Operating Margin 0.00 -0.19 -0.19
ROA -100.00 -0.04 -0.02
ROE -0.02 -0.05 -100.00
ROIC -0.04 -0.07 -96.42
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.00 -1.00 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.62 -1.00 60.34
EPS QOQ 0.58 -1.00 71.43
FCF QOQ -1.53 0.00 inf
Revenue QOQ -0.50 1.00 101.56
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) 76.75 38.17 -50.26
Days Sales Outstanding (DSO) 70.87 38.50 -45.68
Inventory Turnover 1.17 2.36 101.05
Debt/Capitalization 0.00 < 0.005 100.00
Quick Ratio 2.14 2.19 2.10
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 0.06 0.06 0.04
Cash 0.03 0.03 0.04
Capex < 0.005 < 0.005 -0.04
Free Cash Flow < 0.005 < 0.005 -0.04
Revenue 0.01 0.02 100.08
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 2.79 2.79 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 17.64 8.69 -50.72
Naive Interpretation Member
06 - Financial Health · Bad
Rating