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 14% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 1.41 14.59 14.38
Graham Fair Price 0.00 2.48 2.48
PEG inf 0.00 0.07
Price/Book 5.18 0.21 0.20
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings 5.18 1.68 1.59
Price/Sales 5.18 2.31 2.19
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.00 0.54 0.54
Operating Margin 0.00 0.45 0.45
ROA 0.00 0.02 0.02
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 -0.06 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.26 0.00 inf
EPS QOQ 0.23 0.00 inf
FCF QOQ -1.00 0.00 inf
Revenue QOQ 0.20 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) < 0.005 < 0.005 0.00
Days Sales Outstanding (DSO) 17.45 17.45 0.00
Inventory Turnover 147652000.00 147652000.00 0.00
Debt/Capitalization 0.39 0.39 0.00
Quick Ratio 0.35 0.35 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 2.98 2.98 0.00
Cash 0.35 0.35 0.00
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 0.27 0.27 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.35 0.35 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.47 10.47 0.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating