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

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 59.72 15.38 9.63
Graham Fair Price inf 0.00 7.96
PEG 0.00 0.00 0.00
Price/Book inf 0.00 0.38
Price/Cash Flow inf 0.00 -2.12
Prices/Earnings inf 0.00 11.02
Price/Sales inf 0.00 0.40
Price/FCF inf 0.00 -2.12
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -5.21 0.46 0.48
Operating Margin -27.76 0.07 0.10
ROA -37.04 < 0.005 < 0.005
ROE < 0.005 < 0.005 -38.23
ROIC 0.01 0.01 -27.45
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.03 -0.04 27.71
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.39 -0.34 -75.52
EPS QOQ 0.00 -1.00 -100.00
FCF QOQ -2.37 0.00 inf
Revenue QOQ -0.02 -0.09 -312.96
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) 195.10 208.81 7.03
Days Sales Outstanding (DSO) 88.81 83.45 -6.04
Inventory Turnover 0.46 0.43 -6.57
Debt/Capitalization 0.51 0.51 -1.19
Quick Ratio 0.63 0.56 -11.07
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 18.13 0.00 inf
Cash 2.52 0.00 inf
Capex -1.06 0.00 inf
Free Cash Flow -3.23 0.00 inf
Revenue 16.92 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 15.38 121.75
Naive Interpretation Member
06 - Financial Health · Weak
Rating