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 -96.13 -0.68 17.69
Graham Fair Price 41.42 2.55 1.80
PEG -62.19 0.01 -0.04
Price/Book -35.39 0.79 1.22
Price/Cash Flow -70.43 14.75 49.87
Prices/Earnings -67.70 1.45 4.50
Price/Sales -67.70 0.68 2.12
Price/FCF -70.43 14.75 49.87
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.00 0.26 0.26
Operating Margin -0.07 0.16 0.16
ROA 100.00 0.05 0.02
ROE 0.07 0.14 100.00
ROIC 0.03 0.16 368.43
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.99 < 0.005 -19259.28
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.42 1.00 -29.43
EPS QOQ 1.19 1.02 -14.56
FCF QOQ -0.44 1.19 171.32
Revenue QOQ -0.43 1.00 135.14
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) < 0.005 < 0.005 -50.00
Days Sales Outstanding (DSO) 205.90 133.62 -35.10
Inventory Turnover 57346500.00 114693000.00 100.00
Debt/Capitalization 0.58 0.02 -96.64
Quick Ratio 1.51 1.73 14.92
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 1.46 1.46 < 0.005
Cash 1.91 1.91 < 0.005
Capex < 0.005 < 0.005 -100.00
Free Cash Flow 0.04 0.08 118.50
Revenue 0.84 1.68 100.00
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.52 1.52 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.74 -4.74 -0.06
Naive Interpretation Member
06 - Financial Health · Weak
Rating