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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -10.03 -41.08 -37.34
Graham Fair Price 0.00 0.12 0.12
PEG inf 0.00 1.15
Price/Book 8.10 1.67 1.55
Price/Cash Flow -8.10 -55.81 -51.63
Prices/Earnings -8.10 -11.06 -10.23
Price/Sales 8.10 6.91 6.39
Price/FCF -8.10 -55.81 -51.63
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 -0.16 -0.16
ROA 0.00 -0.03 -0.03
ROE -0.04 -0.04 0.00
ROIC -0.04 -0.04 0.72
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.17 -0.37 -53.71
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.27 0.00 inf
EPS QOQ 0.09 0.00 inf
FCF QOQ 0.00 0.00 0.00
Revenue QOQ -0.02 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) 71.37 71.37 0.00
Days Sales Outstanding (DSO) 258.69 258.69 0.00
Inventory Turnover 1.26 1.26 0.00
Debt/Capitalization 0.04 0.05 16.47
Quick Ratio 2.26 2.26 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 0.13 0.13 0.00
Cash 0.05 0.05 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow < 0.005 < 0.005 0.00
Revenue 0.03 0.03 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 2.88 2.88 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.27 6.06 -3.38
Naive Interpretation Member
06 - Financial Health · Bad
Rating