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 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -98.83 0.31 26.68
Graham Fair Price 41.76 0.07 0.05
PEG -55.00 1.16 -2.58
Price/Book -10.38 0.71 0.79
Price/Cash Flow -31.26 3.20 4.66
Prices/Earnings -55.19 115.95 258.77
Price/Sales -55.19 0.81 1.81
Price/FCF -31.26 3.20 4.66
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 1.46 0.14 0.14
Operating Margin 0.00 0.02 0.02
ROA 100.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 100.00
ROIC < 0.005 < 0.005 97.21
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 2.06 -0.78 165.56
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.18 1.00 -15.35
EPS QOQ 1.00 1.00 -0.42
FCF QOQ 1.69 0.30 -81.99
Revenue QOQ -0.09 1.00 1066.29
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) 2.96 1.48 -49.88
Days Sales Outstanding (DSO) 19.61 9.89 -49.59
Inventory Turnover 30.41 60.67 99.53
Debt/Capitalization < 0.005 0.02 201.91
Quick Ratio 0.46 0.46 0.13
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 0.37 0.37 0.24
Cash 0.19 0.19 0.24
Capex < 0.005 -0.05 -12013.99
Free Cash Flow 0.06 0.08 30.67
Revenue 0.16 0.33 100.47
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.51 0.51 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -48.46 -0.73 98.50
Naive Interpretation Member
06 - Financial Health · Bad
Rating