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 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 -0.24 1078.11 1080.74
Graham Fair Price 120.50 0.30 0.13
PEG inf 0.00 -4.35
Price/Book -79.82 36.97 183.18
Price/Cash Flow 1.87 -65.35 -66.59
Prices/Earnings -1.87 619.42 631.24
Price/Sales -1.87 24.00 24.45
Price/FCF 1.87 -65.35 -66.59
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.00 0.04 0.04
Operating Margin 0.00 0.02 0.02
ROA 0.00 < 0.005 < 0.005
ROE 0.07 0.01 -79.43
ROIC 0.04 0.01 -63.68
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.00 -1.00 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.66 0.00 inf
EPS QOQ 1.45 0.00 inf
FCF QOQ -1.44 0.00 inf
Revenue QOQ 0.58 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) 15.12 15.12 < 0.005
Days Sales Outstanding (DSO) 0.00 0.00 0.00
Inventory Turnover 5.95 5.95 < 0.005
Debt/Capitalization 0.65 0.38 -41.42
Quick Ratio 0.41 0.41 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 0.10 0.51 386.19
Cash 0.36 0.36 0.00
Capex 0.00 0.00 0.00
Free Cash Flow -0.29 -0.29 0.00
Revenue 0.79 0.79 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 2.13 2.13 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -20.74 -2.74 86.80
Naive Interpretation Member
06 - Financial Health · Bad
Rating