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.

Read Rationale
Framework:
Valuation 43% Somewhat 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 56.41 -11.51 -26.40
Graham Fair Price 0.00 0.01 0.01
PEG inf 0.00 0.63
Price/Book -37.03 0.96 1.52
Price/Cash Flow 37.03 -4.66 -7.40
Prices/Earnings 37.03 -6.64 -10.55
Price/Sales -37.03 0.53 0.84
Price/FCF 37.03 -4.66 -7.40
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.00 < 0.005 < 0.005
Operating Margin 0.00 -0.02 -0.02
ROA 0.00 -0.02 -0.02
ROE -0.04 -0.04 0.00
ROIC -0.04 -0.03 3.06
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 0.04 0.00 inf
EPS QOQ 0.17 0.00 inf
FCF QOQ -0.35 0.00 inf
Revenue QOQ -0.21 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) < 0.005 < 0.005 0.00
Days Sales Outstanding (DSO) 53.28 53.28 0.00
Inventory Turnover 13890000.00 13890000.00 0.00
Debt/Capitalization 0.00 0.03 100.00
Quick Ratio 2.45 2.45 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 0.01 0.01 0.00
Cash < 0.005 < 0.005 0.00
Capex 0.00 0.00 0.00
Free Cash Flow < 0.005 < 0.005 0.00
Revenue 0.03 0.03 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 2.48 2.48 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 16.19 15.31 -5.45
Naive Interpretation Member
06 - Financial Health · Bad
Rating