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 71% Positive
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -68.99 3.16 10.19
Graham Fair Price 41.43 0.43 0.30
PEG 84.93 0.03 -0.02
Price/Book -11.43 0.22 0.25
Price/Cash Flow 56.51 -3.14 -7.21
Prices/Earnings -55.72 3.31 7.48
Price/Sales -55.72 0.52 1.18
Price/FCF 56.51 -3.14 -7.21
Naive Interpretation member
01 - Valuation · Positive
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.00 0.44 0.44
Operating Margin 0.00 0.07 0.07
ROA 100.00 0.01 < 0.005
ROE < 0.005 0.02 100.00
ROIC < 0.005 0.02 92.57
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.26 -0.13 94.87
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 2.12 1.00 -52.92
EPS QOQ 4.11 0.98 -76.05
FCF QOQ 0.03 -1.04 3621.45
Revenue QOQ -0.52 1.00 93.94
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 303.14 151.57 -50.00
Days Sales Outstanding (DSO) 72.56 48.08 -33.74
Inventory Turnover 0.30 0.59 100.00
Debt/Capitalization 0.15 0.18 21.15
Quick Ratio 0.85 0.97 14.50
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 0.70 0.70 < 0.005
Cash 0.15 0.15 < 0.005
Capex < 0.005 < 0.005 -100.01
Free Cash Flow -0.02 -0.05 -103.68
Revenue 0.15 0.30 100.01
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.85 1.85 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.10 0.56 463.91
Naive Interpretation Member
06 - Financial Health · Weak
Rating