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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -1.32 -124.13 -122.51
Graham Fair Price 0.00 0.44 0.44
PEG inf 0.00 -0.08
Price/Book 2.76 0.61 0.59
Price/Cash Flow 2.76 18.65 18.15
Prices/Earnings 2.76 5.25 5.11
Price/Sales 2.76 5.00 4.86
Price/FCF 2.76 18.65 18.15
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 0.00 0.36 0.36
ROA 0.00 0.01 0.01
ROE 0.03 0.03 0.00
ROIC 0.02 0.02 0.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.00 -0.33 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.83 0.00 inf
EPS QOQ -0.64 0.00 inf
FCF QOQ -0.90 0.00 inf
Revenue QOQ -0.91 0.00 inf
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 0.00 0.00 0.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.46 0.46 0.00
Quick Ratio 0.00 0.00 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 0.55 0.55 0.00
Cash 0.11 0.11 0.00
Capex 0.00 0.00 0.00
Free Cash Flow 0.02 0.02 0.00
Revenue 0.07 0.07 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.00 0.00 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -63.86 -63.86 0.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating