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 0% Bad
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -72.35 21.03 76.06
Graham Fair Price 44.26 < 0.005 < 0.005
PEG -49.63 2.64 -5.24
Price/Book 44.95 82.84 57.15
Price/Cash Flow -67.01 -10.69 32.41
Prices/Earnings -27.53 396.30 546.81
Price/Sales -27.53 7.00 9.65
Price/FCF -67.01 -10.69 32.41
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.00 0.28 0.28
Operating Margin 11.33 -0.09 0.08
ROA 100.00 < 0.005 < 0.005
ROE 0.03 0.05 100.00
ROIC < 0.005 -0.02 481.44
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ < 0.005 -0.12 -94.98
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.83 -3.23 -288.49
EPS QOQ 1.04 1.50 43.88
FCF QOQ 24.42 -5.39 -77.91
Revenue QOQ -0.73 1.00 37.89
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) 1.17 10.40 785.71
Days Sales Outstanding (DSO) 249.99 153.60 -38.56
Inventory Turnover 76.63 8.65 -88.71
Debt/Capitalization 0.98 0.98 -0.07
Quick Ratio 1.63 1.75 7.07
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value < 0.005 < 0.005 2.01
Cash 0.33 0.34 2.01
Capex -0.02 -0.12 -651.43
Free Cash Flow 0.02 -0.07 348.25
Revenue 0.05 0.11 104.02
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.81 1.81 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 24.67 5.29 -78.57
Naive Interpretation Member
06 - Financial Health · Weak
Rating