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 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -37.44 23.91 38.22
Graham Fair Price 0.00 0.45 0.45
PEG inf 0.00 0.18
Price/Book 15.69 0.42 0.36
Price/Cash Flow 15.69 18.06 15.61
Prices/Earnings -15.69 -9.90 -8.56
Price/Sales 15.69 2.67 2.30
Price/FCF 15.69 18.06 15.61
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.00 0.66 0.66
Operating Margin 0.00 -0.07 -0.07
ROA 0.00 < 0.005 < 0.005
ROE -0.01 -0.01 0.00
ROIC -0.01 -0.01 2.84
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 1.78 -0.70 152.52
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ < 0.005 0.00 inf
EPS QOQ 0.49 0.00 inf
FCF QOQ 1.66 0.00 inf
Revenue QOQ 0.02 0.00 inf
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) 488.15 488.15 0.00
Days Sales Outstanding (DSO) 29.27 29.27 0.00
Inventory Turnover 0.18 0.18 0.00
Debt/Capitalization 0.02 0.04 170.07
Quick Ratio 3.92 3.92 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 0.93 0.93 0.00
Cash 0.62 0.62 0.00
Capex 0.00 0.00 0.00
Free Cash Flow 0.02 0.02 0.00
Revenue 0.15 0.15 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 5.56 5.56 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 97.95 93.01 -5.04
Naive Interpretation Member
06 - Financial Health · Bad
Rating