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 14% Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 26.04 86.26 68.44
Graham Fair Price 0.00 0.40 0.40
PEG inf 0.00 -1.33
Price/Book 28.25 4.65 3.63
Price/Cash Flow 28.25 26208.54 20435.32
Prices/Earnings 28.25 61.41 47.89
Price/Sales 28.25 7.80 6.08
Price/FCF 28.25 26208.54 20435.32
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.00 0.78 0.78
Operating Margin 0.00 0.08 0.08
ROA 0.00 < 0.005 < 0.005
ROE 0.02 0.02 0.00
ROIC 0.02 0.02 -5.04
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.12 -0.11 10.43
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -0.65 0.00 inf
EPS QOQ -0.36 0.00 inf
FCF QOQ -1.00 0.00 inf
Revenue QOQ -0.13 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) 303.18 303.18 0.00
Days Sales Outstanding (DSO) 50.01 68.79 37.56
Inventory Turnover 0.30 0.30 0.00
Debt/Capitalization 0.44 0.47 6.39
Quick Ratio 0.52 0.63 20.16
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 0.61 0.61 0.00
Cash 0.07 0.05 -29.64
Capex < 0.005 < 0.005 0.00
Free Cash Flow < 0.005 < 0.005 0.00
Revenue 0.36 0.36 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.19 1.19 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.70 12.21 14.11
Naive Interpretation Member
06 - Financial Health · Bad
Rating