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 83% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 73.71 -7.11 -27.04
Graham Fair Price 41.45 0.04 0.03
PEG -84.67 -0.02 0.13
Price/Book 37.87 -7.18 -11.56
Price/Cash Flow 68.94 -4.51 -14.53
Prices/Earnings 68.94 -2.08 -6.70
Price/Sales -68.94 1.74 5.59
Price/FCF 68.94 -4.51 -14.53
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.00 -0.18 -0.18
Operating Margin 0.00 -0.27 -0.27
ROA -100.00 -0.12 -0.06
ROE 0.43 0.86 100.00
ROIC -0.24 2.88 1115.62
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.82 6.14 -86.64
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.56 -1.00 78.08
EPS QOQ 0.51 -1.03 102.63
FCF QOQ 0.03 -1.00 2910.71
Revenue QOQ -0.75 1.00 33.89
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) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 259.95 129.98 -50.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 1.42 -1.55 8.98
Quick Ratio 0.72 0.72 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value < 0.005 < 0.005 -0.02
Cash < 0.005 < 0.005 0.02
Capex 0.00 0.00 0.00
Free Cash Flow < 0.005 -0.01 -100.03
Revenue 0.02 0.04 100.03
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.87 0.87 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -6.04 -0.50 91.68
Naive Interpretation Member
06 - Financial Health · Bad
Rating