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 0% Bad
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -34.81 59.95 91.96
Graham Fair Price -66.29 1.69 5.02
PEG 4.00 7.13 6.86
Price/Book -13.63 1.93 2.23
Price/Cash Flow -89.36 36.82 345.87
Prices/Earnings 708.11 -791.58 97.95
Price/Sales -15.90 29.88 35.53
Price/FCF -89.36 36.82 345.87
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 48.40 1.00 0.67
Operating Margin inf 0.00 0.24
ROA -89.15 < 0.005 < 0.005
ROE < 0.005 < 0.005 -89.31
ROIC < 0.005 0.00 inf
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.95 0.07 1198.22
Dividends QOQ < 0.005 0.92 53583.48
EBIT QOQ 0.17 -1.00 500.58
EPS QOQ 0.14 -1.11 677.00
FCF QOQ -0.78 4.50 475.97
Revenue QOQ 0.03 -0.30 843.90
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 0.00 0.00
Days Sales Outstanding (DSO) 414.67 307.42 -25.86
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.50 0.07 -86.63
Quick Ratio 1.30 1.73 32.72
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 14.03 14.47 3.11
Cash 0.05 1.01 2023.03
Capex -0.12 0.00 inf
Free Cash Flow 0.09 0.76 736.60
Revenue 0.88 0.93 5.89
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.56 1.73 10.93
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 28.60 1.70 -94.06
Naive Interpretation Member
06 - Financial Health · Weak
Rating