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 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics n.A. n.A.
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -97.06 -1.32 44.85
Graham Fair Price inf 0.00 2.01
PEG 0.00 0.00 0.00
Price/Book inf 0.00 5.32
Price/Cash Flow inf 0.00 -29.83
Prices/Earnings inf 0.00 155.06
Price/Sales inf 0.00 5.70
Price/FCF inf 0.00 -29.83
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 3.82 0.50 0.48
Operating Margin -62.84 0.04 0.10
ROA -37.04 < 0.005 < 0.005
ROE < 0.005 < 0.005 -38.23
ROIC 0.01 < 0.005 -40.97
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -1.00 0.00 -100.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.00 -0.66 -100.00
EPS QOQ 0.00 -1.00 -100.00
FCF QOQ 0.00 1.00 100.00
Revenue QOQ 0.00 -0.08 -100.00
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 195.10 225.59 15.63
Days Sales Outstanding (DSO) 360.18 78.16 -78.30
Inventory Turnover 0.46 0.40 -13.52
Debt/Capitalization 0.51 0.27 -46.78
Quick Ratio 0.63 0.54 -15.34
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 4.59 0.00 inf
Cash 0.64 0.00 inf
Capex -0.27 0.00 inf
Free Cash Flow -0.82 0.00 inf
Revenue 4.28 0.00 inf
Naive Interpretation member
05 - Per Share Metrics · Not Interpreted
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.32 1.26 -4.21
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.94 -1.32 -80.99
Naive Interpretation Member
06 - Financial Health · Weak
Rating