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 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 6.07 -19.28 -20.53
Graham Fair Price 29.76 0.20 0.16
PEG inf 0.00 0.12
Price/Book -59.37 2.07 -5.10
Price/Cash Flow 31.58 -17.83 -26.06
Prices/Earnings 31.58 -4.39 -6.42
Price/Sales -31.58 4.85 7.09
Price/FCF 31.58 -17.83 -26.06
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.00 0.53 0.53
Operating Margin 0.00 -0.26 -0.26
ROA 0.00 -0.05 -0.05
ROE 0.20 -0.12 -40.61
ROIC 0.19 -0.05 -75.10
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 0.14 0.00 inf
EPS QOQ 0.53 0.00 inf
FCF QOQ 0.28 0.00 inf
Revenue QOQ 0.03 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) 197.32 197.32 0.00
Days Sales Outstanding (DSO) 0.00 0.00 0.00
Inventory Turnover 0.46 0.46 0.00
Debt/Capitalization 0.00 0.46 100.00
Quick Ratio 1.02 1.02 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value -0.07 0.13 68.39
Cash 0.13 0.13 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow -0.01 -0.01 0.00
Revenue 0.05 0.05 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.71 1.71 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.76 2.13 -80.22
Naive Interpretation Member
06 - Financial Health · Weak
Rating