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.

Read Rationale
Framework:
Valuation 0% Bad
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -13.13 33.89 39.01
Graham Fair Price 30.32 2.40 1.84
PEG inf 0.00 -0.73
Price/Book -48.00 1.79 3.43
Price/Cash Flow -11.69 42.46 48.07
Prices/Earnings -11.69 25.36 28.71
Price/Sales -11.69 11.67 13.22
Price/FCF -11.69 42.46 48.07
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 0.00 0.16 0.16
ROA 0.00 0.01 0.01
ROE 0.03 0.02 -41.12
ROIC 0.04 0.02 -41.12
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.00 -1.00 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.15 0.00 inf
EPS QOQ -0.39 0.00 inf
FCF QOQ 1.38 0.00 inf
Revenue QOQ 0.09 0.00 inf
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 0.00 165.27 100.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.00 0.00 0.00
Quick Ratio 0.79 2.48 214.08
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 2.24 3.81 69.84
Cash 0.84 0.84 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow 0.16 0.16 0.00
Revenue 0.58 0.58 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 2.25 2.48 10.37
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.80 -4.80 0.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating