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.

Read Rationale
Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -8.22 138.01 150.38
Graham Fair Price 9.03 16.56 15.19
PEG -40.20 0.45 -0.75
Price/Book 21.17 4.91 4.05
Price/Cash Flow -94.42 -491.12 8801.47
Prices/Earnings -6.03 55.29 58.83
Price/Sales -41.44 10.85 18.53
Price/FCF -94.42 -491.12 8801.47
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 44.51 0.77 0.53
Operating Margin -7.41 0.11 0.12
ROA 100.00 0.02 0.00
ROE 0.02 0.02 28.94
ROIC 0.02 0.03 87.08
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.00 -1.00 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.51 0.85 65.93
EPS QOQ -0.79 1.24 57.14
FCF QOQ -0.99 -21.93 -2108.50
Revenue QOQ -0.18 0.99 450.41
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) 0.00 227.59 100.00
Days Sales Outstanding (DSO) 0.00 33.47 100.00
Inventory Turnover 0.00 0.40 100.00
Debt/Capitalization 0.00 0.06 100.00
Quick Ratio 0.00 0.76 100.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 24.40 23.43 -3.98
Cash 0.12 0.38 217.22
Capex 0.00 -0.90 -100.00
Free Cash Flow 0.01 -0.23 1985.14
Revenue 5.33 10.60 98.67
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.00 3.51 100.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.18 1.68 828.71
Naive Interpretation Member
06 - Financial Health · Bad
Rating