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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 50.23 -12.82 -25.77
Graham Fair Price 39.63 0.07 0.05
PEG -47.26 < 0.005 0.02
Price/Book 1.28 0.20 0.20
Price/Cash Flow -60.17 -10.42 -6.50
Prices/Earnings 49.36 -0.92 -1.82
Price/Sales -49.36 4.09 8.07
Price/FCF -60.17 -10.42 -6.50
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.00 0.71 0.71
Operating Margin -0.87 -0.98 -0.97
ROA -100.00 -0.03 -0.02
ROE -0.03 -0.06 -100.00
ROIC -0.02 -0.03 -101.75
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.00 0.15 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.98 -1.02 3.56
EPS QOQ 0.98 -0.94 -3.99
FCF QOQ 0.78 0.37 -53.15
Revenue QOQ -0.72 1.00 38.50
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) 183.78 91.89 -50.00
Days Sales Outstanding (DSO) 5370.14 2707.93 -49.57
Inventory Turnover 0.49 0.98 100.00
Debt/Capitalization 0.30 0.30 0.00
Quick Ratio 2.26 2.28 0.84
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 0.06 0.06 -1.26
Cash < 0.005 < 0.005 -1.26
Capex < 0.005 < 0.005 1.26
Free Cash Flow < 0.005 < 0.005 37.57
Revenue < 0.005 < 0.005 97.47
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 2.37 2.37 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -17.22 -8.53 50.44
Naive Interpretation Member
06 - Financial Health · Bad
Rating