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.

Read Rationale
Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -45.16 6.39 11.66
Graham Fair Price 43.53 0.06 0.04
PEG -49.31 0.34 -0.67
Price/Book 10.60 1.95 1.77
Price/Cash Flow -37.20 2.53 4.03
Prices/Earnings -44.70 33.87 61.25
Price/Sales -44.63 0.32 0.58
Price/FCF -37.20 2.53 4.03
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -28.72 0.21 0.29
Operating Margin -92.93 < 0.005 0.12
ROA 100.00 < 0.005 < 0.005
ROE < 0.005 0.01 100.00
ROIC 0.06 < 0.005 -89.21
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.38 < 0.005 4417.44
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 2.29 -0.86 -62.51
EPS QOQ -0.92 1.00 9.09
FCF QOQ -0.49 0.76 56.45
Revenue QOQ -0.49 1.00 103.67
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) 23.15 10.37 -55.21
Days Sales Outstanding (DSO) 5.50 4.08 -25.72
Inventory Turnover 3.89 8.68 123.24
Debt/Capitalization 0.81 0.86 5.38
Quick Ratio 0.21 0.23 8.15
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 0.11 0.11 1.49
Cash 0.10 0.10 1.49
Capex -0.01 -0.03 -102.98
Free Cash Flow 0.05 0.09 78.74
Revenue 0.34 0.69 102.71
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.47 0.47 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.73 4.64 -40.04
Naive Interpretation Member
06 - Financial Health · Bad
Rating