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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -51.01 11.41 23.29
Graham Fair Price 41.42 1.64 1.16
PEG -88.71 0.01 -0.10
Price/Book -5.13 0.26 0.27
Price/Cash Flow -52.56 6.42 13.54
Prices/Earnings -52.56 1.11 2.35
Price/Sales -52.56 0.19 0.40
Price/FCF -52.56 6.42 13.54
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.00 0.17 0.17
Operating Margin -1.01 0.10 0.10
ROA 100.00 0.02 < 0.005
ROE 0.03 0.06 100.00
ROIC 0.02 0.04 98.52
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ < 0.005 -0.06 -91.58
Dividends QOQ 0.50 < 0.005 -100.00
EBIT QOQ -0.25 0.98 286.31
EPS QOQ -0.24 1.00 320.24
FCF QOQ -0.67 1.00 48.35
Revenue QOQ -0.52 1.00 91.30
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) 84.59 42.30 -50.00
Days Sales Outstanding (DSO) 60.88 30.44 -50.00
Inventory Turnover 1.06 2.13 100.00
Debt/Capitalization 0.60 0.60 0.19
Quick Ratio 0.43 -0.60 41.14
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 1.44 1.44 < 0.005
Cash 0.17 -1.83 958.30
Capex < 0.005 -0.01 -100.00
Free Cash Flow 0.03 0.06 100.00
Revenue 0.97 1.95 100.00
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.89 0.89 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 19.40 9.60 -50.55
Naive Interpretation Member
06 - Financial Health · Bad
Rating