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

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 20.17 8.46 7.04
Graham Fair Price -13.23 0.49 0.57
PEG inf 0.00 0.02
Price/Book -4.73 0.43 0.45
Price/Cash Flow inf 0.00 -10.72
Prices/Earnings 30.56 3.14 2.41
Price/Sales 4.29 5.42 5.20
Price/FCF inf 0.00 -10.72
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin -29.70 0.49 0.69
ROA -25.89 0.03 0.04
ROE 0.05 0.03 -27.03
ROIC 0.04 0.03 -30.12
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.00 8.40 inf
Dividends QOQ < 0.005 0.00 inf
EBIT QOQ 1.14 0.00 inf
EPS QOQ 1.00 0.00 inf
FCF QOQ -1.12 0.00 inf
Revenue QOQ 1.15 0.00 inf
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 26.31 1039.33 3850.51
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.15 0.08 -49.00
Quick Ratio 238.69 12.81 -94.63
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 0.55 0.56 1.58
Cash 0.05 0.09 70.43
Capex < 0.005 n.A. n.A.
Free Cash Flow -0.02 n.A. n.A.
Revenue 0.05 0.04 -7.21
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 238.69 0.15 -99.94
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.05 -1.59 3262.58
Naive Interpretation Member
06 - Financial Health · Bad
Rating