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 0% Bad
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -12.79 -242.56 -215.06
Graham Fair Price 2.49 6.84 6.68
PEG 761.16 -9.69 1.12
Price/Book -2.05 19.02 19.42
Price/Cash Flow -29.60 210.65 299.23
Prices/Earnings 2.61 -40.36 -41.44
Price/Sales -3.66 26.66 27.67
Price/FCF -29.60 210.65 299.23
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -0.14 0.74 0.74
Operating Margin 12.38 -0.12 -0.13
ROA -6.37 -0.03 -0.03
ROE -0.12 -0.12 -0.57
ROIC -0.05 -0.05 -6.20
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.02 0.08 263.25
EPS QOQ 0.37 -0.04 -88.69
FCF QOQ 2.71 0.44 -83.93
Revenue QOQ 0.02 0.05 152.03
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) < 0.005 < 0.005 -52.54
Days Sales Outstanding (DSO) 83.88 56.79 -32.29
Inventory Turnover 36771000.00 77477000.00 110.70
Debt/Capitalization 0.59 0.58 -1.29
Quick Ratio 1.64 1.70 3.63
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 4.11 4.20 2.20
Cash 9.44 9.77 3.55
Capex -0.02 < 0.005 62.42
Free Cash Flow 0.27 0.38 42.19
Revenue 2.89 3.00 3.90
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.78 1.85 3.84
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 19.50 21.24 8.90
Naive Interpretation Member
06 - Financial Health · Weak
Rating