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 50% Balanced
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 3.14 -117.21 -121.01
Graham Fair Price 41.44 0.07 0.05
PEG -66.74 -0.10 0.30
Price/Book 10.33 2.92 2.64
Price/Cash Flow 45.28 -13.90 -25.40
Prices/Earnings 44.84 -10.33 -18.73
Price/Sales -44.84 4.90 8.87
Price/FCF 45.28 -13.90 -25.40
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -49.50 0.24 0.47
Operating Margin 0.00 -0.08 -0.08
ROA -100.00 -0.06 -0.03
ROE -0.04 -0.07 -100.00
ROIC -0.02 -0.05 -93.38
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.65 -0.49 31.07
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.30 -1.00 234.72
EPS QOQ 0.63 -1.05 65.87
FCF QOQ -0.02 -1.02 -5511.72
Revenue QOQ -0.43 1.00 132.68
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) 7.57 2.64 -65.15
Days Sales Outstanding (DSO) 11.57 10.60 -8.40
Inventory Turnover 11.89 34.11 186.91
Debt/Capitalization 0.04 0.07 60.38
Quick Ratio 4.65 4.98 7.05
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 0.05 0.05 0.01
Cash 0.02 0.02 0.01
Capex 0.00 0.00 0.00
Free Cash Flow < 0.005 -0.01 -101.64
Revenue 0.02 0.03 100.03
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 7.66 7.66 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 19.64 15.47 -21.20
Naive Interpretation Member
06 - Financial Health · Bad
Rating