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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 17% 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 -73.30 6.64 24.88
Graham Fair Price 41.80 0.65 0.46
PEG -14.50 0.03 -0.03
Price/Book 5.13 0.69 0.66
Price/Cash Flow -47.44 3.08 5.86
Prices/Earnings -47.44 2.89 5.51
Price/Sales -47.44 1.14 2.17
Price/FCF -47.44 3.08 5.86
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -56.81 0.27 0.62
Operating Margin 4.94 0.16 0.16
ROA 100.00 0.03 0.01
ROE 0.03 0.06 100.00
ROIC 0.02 0.04 79.30
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.41 -0.35 16.11
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 2.68 1.10 -59.01
EPS QOQ 1.64 1.01 -38.53
FCF QOQ 2.47 1.00 -59.53
Revenue QOQ -0.49 1.00 102.28
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) 431.37 111.79 -74.09
Days Sales Outstanding (DSO) 190.05 95.03 -50.00
Inventory Turnover 0.21 0.81 285.89
Debt/Capitalization 0.42 0.50 20.22
Quick Ratio 0.76 0.35 -53.89
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 0.56 0.56 0.27
Cash 0.18 -0.11 -37.08
Capex 0.00 0.00 0.00
Free Cash Flow 0.06 0.13 100.53
Revenue 0.17 0.34 100.53
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.29 1.29 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.54 3.86 -69.18
Naive Interpretation Member
06 - Financial Health · Weak
Rating