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 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 -34.17 40.36 61.30
Graham Fair Price 6.16 1689.77 1591.75
PEG 32.88 4.88 3.67
Price/Book -27.96 5.67 7.87
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings -24.63 18.47 24.50
Price/Sales -31.17 16.35 23.75
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.26 0.92 0.91
Operating Margin -0.56 0.31 0.31
ROA -2.66 0.05 0.06
ROE 0.08 0.08 -4.42
ROIC 0.07 0.07 5.05
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.40 -0.08 406.67
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.02 0.13 452.13
EPS QOQ 0.07 0.04 -43.28
FCF QOQ -1.00 0.00 inf
Revenue QOQ -0.04 0.14 224.49
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) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 31.61 35.47 12.22
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization < 0.005 < 0.005 28.74
Quick Ratio 3.19 3.30 3.65
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 1184.22 1285.88 8.58
Cash 1294.53 1350.23 4.30
Capex 0.00 n.A. n.A.
Free Cash Flow 0.00 n.A. n.A.
Revenue 392.49 446.00 13.64
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 3.28 3.39 3.48
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -9.88 -9.16 7.25
Naive Interpretation Member
06 - Financial Health · Bad
Rating