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 83% Positive
Leverage & Liquidity 67% Positive
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -19.54 49.31 61.29
Graham Fair Price 0.00 15.43 15.43
PEG inf 0.00 -0.05
Price/Book -40.02 0.71 1.19
Price/Cash Flow 40.02 -9.32 -15.53
Prices/Earnings -40.02 2.18 3.64
Price/Sales -40.02 3.05 5.09
Price/FCF 40.02 -9.32 -15.53
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.00 0.12 0.12
Operating Margin 0.00 0.05 0.05
ROA 0.00 0.03 0.03
ROE 0.08 0.08 0.00
ROIC < 0.005 < 0.005 -2.97
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.06 -0.18 -69.13
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.58 0.00 inf
EPS QOQ -0.68 0.00 inf
FCF QOQ -2.70 0.00 inf
Revenue QOQ < 0.005 0.00 inf
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) 6.70 6.70 0.00
Days Sales Outstanding (DSO) 0.68 0.68 0.00
Inventory Turnover 13.43 13.43 0.00
Debt/Capitalization 0.55 0.56 2.47
Quick Ratio 1.02 1.04 1.58
Naive Interpretation member
04 - Leverage & Liquidity · Positive
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 11.38 11.38 0.00
Cash 5.26 5.34 1.58
Capex -1.05 -1.05 0.00
Free Cash Flow -0.87 -0.87 0.00
Revenue 2.66 2.66 0.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.25 1.25 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 26.42 28.40 7.49
Naive Interpretation Member
06 - Financial Health · Weak
Rating