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 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -175.50 -1071.50 -388.94
Graham Fair Price 41.44 0.18 0.13
PEG -71.38 0.23 -0.80
Price/Book -43.43 7.00 12.38
Price/Cash Flow -71.72 240.44 850.12
Prices/Earnings -71.72 23.23 82.13
Price/Sales -71.72 25.23 89.20
Price/FCF -71.72 240.44 850.12
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.00 0.19 0.19
Operating Margin 0.00 -0.23 -0.23
ROA 100.00 0.05 0.02
ROE 0.04 0.08 100.00
ROIC -0.02 -0.07 -186.31
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.07 -0.14 53.63
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.29 -1.00 248.14
EPS QOQ 1.03 1.02 -1.19
FCF QOQ -0.79 1.00 26.56
Revenue QOQ -0.40 1.00 151.90
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) 18.55 9.28 -50.00
Days Sales Outstanding (DSO) 208.71 145.91 -30.09
Inventory Turnover 4.85 9.70 100.00
Debt/Capitalization 0.15 0.14 -5.69
Quick Ratio 1.08 1.42 31.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 0.14 0.14 0.01
Cash 0.01 0.01 0.01
Capex < 0.005 < 0.005 -100.02
Free Cash Flow < 0.005 < 0.005 100.02
Revenue 0.02 0.04 100.02
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.89 1.89 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.51 -10.47 -316.99
Naive Interpretation Member
06 - Financial Health · Weak
Rating