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 14% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -678.24 -1177.44 -151.29
Graham Fair Price 41.42 1.11 0.79
PEG -71.40 < 0.005 < 0.005
Price/Book 39.58 -0.04 -0.06
Price/Cash Flow -66.99 1.70 5.14
Prices/Earnings 69.79 -0.11 -0.35
Price/Sales -69.79 0.20 0.65
Price/FCF -66.99 1.70 5.14
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -7.68 0.11 0.12
Operating Margin 0.00 -0.21 -0.21
ROA -100.00 -0.17 -0.09
ROE 0.04 0.08 100.00
ROIC -0.25 -0.33 -35.24
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.03 -0.06 -57.56
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.96 -1.00 3.70
EPS QOQ 0.95 -1.00 5.63
FCF QOQ 1.07 0.83 -22.38
Revenue QOQ -0.47 1.00 110.70
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 6.07 3.00 -50.50
Days Sales Outstanding (DSO) 37.56 20.89 -44.38
Inventory Turnover 14.83 29.95 102.03
Debt/Capitalization 13.15 9.98 -24.11
Quick Ratio 0.05 0.06 6.51
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value -0.81 -0.81 < 0.005
Cash 0.02 0.02 < 0.005
Capex < 0.005 < 0.005 -100.00
Free Cash Flow < 0.005 0.02 83.02
Revenue 0.07 0.15 100.00
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.10 0.10 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -143.21 -1139.60 -695.77
Naive Interpretation Member
06 - Financial Health · Bad
Rating