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 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -43.33 34.91 61.59
Graham Fair Price 13.34 2.03 1.79
PEG -56.48 0.60 -1.37
Price/Book 48.03 1.43 0.97
Price/Cash Flow 83.78 126.96 69.08
Prices/Earnings -26.53 36.18 49.25
Price/Sales -26.53 10.94 14.89
Price/FCF 83.78 126.96 69.08
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -4.62 0.64 0.67
Operating Margin -0.11 0.13 0.13
ROA 101.47 < 0.005 < 0.005
ROE < 0.005 < 0.005 101.47
ROIC < 0.005 0.03 4552.65
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.20 0.20 2.25
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.58 0.59 1.50
EPS QOQ -0.36 0.61 68.81
FCF QOQ -0.50 -0.36 27.56
Revenue QOQ -0.37 0.59 62.23
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 -4.31 -100.00
Days Sales Outstanding (DSO) 42.23 22.18 -47.48
Inventory Turnover 0.00 -20.90 -100.00
Debt/Capitalization 0.18 0.18 -1.17
Quick Ratio 0.65 0.68 4.56
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 5.39 4.31 -20.15
Cash 0.05 0.04 -20.15
Capex < 0.005 -0.03 -3961.10
Free Cash Flow 0.08 0.05 -35.68
Revenue 0.35 0.56 60.87
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.68 0.68 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 11.34 4.64 -59.10
Naive Interpretation Member
06 - Financial Health · Bad
Rating