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 67% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -34.51 -8.85 -6.58
Graham Fair Price < 0.005 < 0.005 < 0.005
PEG 0.00 0.00 0.00
Price/Book -18.57 0.42 0.51
Price/Cash Flow -18.57 10.49 12.88
Prices/Earnings -18.57 9.90 12.16
Price/Sales -18.57 3.00 3.68
Price/FCF -18.57 10.49 12.88
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.00 0.41 0.41
Operating Margin 0.00 0.05 0.05
ROA 0.00 < 0.005 < 0.005
ROE 0.01 0.01 < 0.005
ROIC < 0.005 < 0.005 -3.39
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.19 -0.22 -14.15
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.61 0.00 inf
EPS QOQ 0.00 0.00 0.00
FCF QOQ -0.41 0.00 inf
Revenue QOQ -0.15 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) < 0.005 < 0.005 0.00
Days Sales Outstanding (DSO) 4.43 4.43 0.00
Inventory Turnover 4034500.00 4034500.00 0.00
Debt/Capitalization 0.19 0.22 14.69
Quick Ratio 2.88 2.88 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 0.02 0.02 < 0.005
Cash 0.02 0.02 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow < 0.005 < 0.005 0.00
Revenue < 0.005 < 0.005 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 3.00 3.00 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -28.93 -27.05 6.50
Naive Interpretation Member
06 - Financial Health · Bad
Rating