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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -67.23 7.06 21.54
Graham Fair Price 72.76 0.30 0.18
PEG -9.03 < 0.005 -0.01
Price/Book -58.62 0.38 0.91
Price/Cash Flow 81.00 -1.82 -9.60
Prices/Earnings -79.31 1.35 6.54
Price/Sales -79.31 0.40 1.92
Price/FCF 81.00 -1.82 -9.60
Naive Interpretation member
01 - Valuation · Positive
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -1.58 0.14 0.15
Operating Margin 0.00 0.13 0.13
ROA 100.00 0.02 < 0.005
ROE 0.03 0.07 100.00
ROIC < 0.005 0.14 8605.07
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.11 -0.13 -19.71
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.38 1.00 160.00
EPS QOQ 6.31 1.43 -77.25
FCF QOQ -0.76 -1.18 -55.24
Revenue QOQ 1.99 1.00 -49.76
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 545.85 272.19 -50.14
Days Sales Outstanding (DSO) 10.87 93.47 760.20
Inventory Turnover 0.16 0.33 100.54
Debt/Capitalization 0.41 0.43 6.16
Quick Ratio 0.17 0.64 279.39
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 0.20 0.24 22.16
Cash 0.05 0.07 22.16
Capex 0.00 0.00 0.00
Free Cash Flow -0.02 -0.05 -166.08
Revenue 0.09 0.23 144.32
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.89 1.89 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.84 4.02 -41.31
Naive Interpretation Member
06 - Financial Health · Weak
Rating