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 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -97.01 14.35 480.46
Graham Fair Price 41.89 0.02 0.02
PEG -3.00 -0.77 0.80
Price/Book -10.47 0.74 0.83
Price/Cash Flow -58.25 4.35 10.41
Prices/Earnings 55.23 -38.62 -86.26
Price/Sales -55.23 0.47 1.06
Price/FCF -58.25 4.35 10.41
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.00 0.48 0.48
Operating Margin 0.00 < 0.005 < 0.005
ROA -100.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 -100.00
ROIC < 0.005 < 0.005 78.22
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.17 -0.04 278.11
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.00 1.00 -0.13
EPS QOQ -1.08 -0.50 53.85
FCF QOQ -0.72 1.14 58.26
Revenue QOQ -0.45 1.00 123.25
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) 143.24 71.62 -50.00
Days Sales Outstanding (DSO) 3.75 1.97 -47.40
Inventory Turnover 0.63 1.26 100.00
Debt/Capitalization 0.72 0.75 4.19
Quick Ratio 0.04 0.04 1.46
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 0.07 0.07 0.33
Cash < 0.005 < 0.005 0.33
Capex < 0.005 < 0.005 -0.33
Free Cash Flow < 0.005 0.01 115.17
Revenue 0.06 0.11 100.66
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.31 0.31 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 361.27 11.47 -96.83
Naive Interpretation Member
06 - Financial Health · Bad
Rating