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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -51.37 19.09 39.26
Graham Fair Price 41.43 0.39 0.27
PEG -64.37 -0.11 0.31
Price/Book 15.90 0.87 0.75
Price/Cash Flow -42.05 7.07 12.19
Prices/Earnings 42.05 -11.14 -19.22
Price/Sales -42.05 0.54 0.94
Price/FCF -42.05 7.07 12.19
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.00 0.28 0.28
Operating Margin -31.73 0.02 0.03
ROA -100.00 < 0.005 < 0.005
ROE < 0.005 -0.02 -100.00
ROIC < 0.005 < 0.005 33.67
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.06 -0.21 -72.45
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 7.93 0.37 -95.39
EPS QOQ 0.61 -1.00 62.64
FCF QOQ -0.71 1.00 40.49
Revenue QOQ -0.51 1.00 97.11
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) 207.93 103.97 -50.00
Days Sales Outstanding (DSO) 36.21 24.11 -33.41
Inventory Turnover 0.43 0.87 100.00
Debt/Capitalization 0.38 0.39 3.45
Quick Ratio 0.53 0.63 20.11
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 0.58 0.58 < 0.005
Cash 0.12 0.12 < 0.005
Capex 0.00 0.00 0.00
Free Cash Flow 0.04 0.07 100.02
Revenue 0.47 0.94 100.02
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.96 1.96 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 13.58 6.33 -53.40
Naive Interpretation Member
06 - Financial Health · Weak
Rating