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

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 44.38 -11.77 -21.15
Graham Fair Price 63.14 0.45 0.27
PEG inf 0.00 -0.08
Price/Book -50.65 0.52 1.04
Price/Cash Flow inf 0.00 55.91
Prices/Earnings 75.21 -1.44 -5.82
Price/Sales -49.15 1.89 3.72
Price/FCF inf 0.00 55.91
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -58.14 0.05 0.13
Operating Margin 1.69 -0.22 -0.22
ROA -113.56 -0.08 -0.04
ROE -0.04 -0.09 -99.06
ROIC -0.06 -0.06 -2.33
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.00 0.44 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.89 0.00 inf
EPS QOQ -0.72 0.00 inf
FCF QOQ 0.00 0.00 0.00
Revenue QOQ 1.00 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) 268.07 179.57 -33.01
Days Sales Outstanding (DSO) 37.86 52.09 37.59
Inventory Turnover 0.34 0.50 49.28
Debt/Capitalization 0.09 0.03 -70.16
Quick Ratio 1.28 3.91 206.18
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 0.27 0.31 15.63
Cash 0.02 0.07 305.59
Capex 0.00 n.A. n.A.
Free Cash Flow < 0.005 n.A. n.A.
Revenue 0.08 0.09 12.22
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 7.88 11.25 42.76
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.82 6.11 645.98
Naive Interpretation Member
06 - Financial Health · Bad
Rating