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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 69.37 -46.04 -150.29
Graham Fair Price 40.36 2.87 2.05
PEG 521.09 -0.09 0.02
Price/Book -13.12 4.30 4.95
Price/Cash Flow 67.60 -27.84 -85.94
Prices/Earnings 57.21 -9.45 -22.09
Price/Sales -54.14 6.40 13.96
Price/FCF 67.60 -27.84 -85.94
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -90.88 -0.02 0.20
Operating Margin -5.98 -0.17 -0.16
ROA -100.00 -0.07 -0.03
ROE -0.06 -0.11 -103.03
ROIC -0.05 -0.09 -100.29
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ < 0.005 -0.15 99.41
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -7.05 -0.98 86.13
EPS QOQ -14.51 -1.00 93.11
FCF QOQ < 0.005 -1.64 35050.10
Revenue QOQ -0.56 0.87 53.77
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) 100.52 42.12 -58.09
Days Sales Outstanding (DSO) 219.75 124.92 -43.15
Inventory Turnover 0.90 2.14 138.62
Debt/Capitalization 0.17 0.17 1.18
Quick Ratio 2.03 2.09 3.02
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 1.82 1.80 -1.49
Cash 0.42 0.42 < 0.005
Capex < 0.005 -0.08 -1527.86
Free Cash Flow -0.10 -0.28 -164.14
Revenue 0.65 1.21 86.62
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 2.75 2.70 -1.72
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.53 0.19 -63.82
Naive Interpretation Member
06 - Financial Health · Bad
Rating