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 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 21.64 -2.02 -2.57
Graham Fair Price 41.43 0.42 0.29
PEG -87.77 0.04 -0.36
Price/Book -11.77 0.67 0.76
Price/Cash Flow -697.18 -520.76 -65.33
Prices/Earnings -55.88 4.37 9.90
Price/Sales -55.51 0.74 1.66
Price/FCF -697.18 -520.76 -65.33
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -59.58 0.23 0.58
Operating Margin -20.07 0.05 0.06
ROA 100.00 0.02 < 0.005
ROE 0.02 0.04 100.00
ROIC 0.01 0.02 52.37
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.16 -0.17 -8.17
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.76 0.58 -23.49
EPS QOQ -0.28 1.00 260.61
FCF QOQ -1.06 0.89 -16.25
Revenue QOQ -0.57 0.98 72.60
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 1.84 0.51 -72.13
Days Sales Outstanding (DSO) 61.92 40.08 -35.26
Inventory Turnover 48.88 175.43 258.87
Debt/Capitalization 0.25 0.28 11.37
Quick Ratio 1.83 1.94 5.59
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 0.45 0.45 < 0.005
Cash 0.57 0.57 < 0.005
Capex < 0.005 < 0.005 -100.01
Free Cash Flow < 0.005 < 0.005 88.93
Revenue 0.20 0.41 98.32
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.87 1.87 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -23.58 -12.52 46.88
Naive Interpretation Member
06 - Financial Health · Weak
Rating