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

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 15.44 -3181.16 -3761.83
Graham Fair Price 0.00 0.72 0.72
PEG inf 0.00 -0.49
Price/Book -15.13 0.82 0.97
Price/Cash Flow -15.13 55.60 65.50
Prices/Earnings 15.13 -8.11 -9.56
Price/Sales 15.13 -40.91 -48.20
Price/FCF -15.13 55.60 65.50
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 0.00 1.16 1.16
ROA 0.00 -0.03 -0.03
ROE -0.03 -0.03 0.00
ROIC -0.03 -0.03 0.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ 0.02 0.00 inf
EBIT QOQ -0.18 0.00 inf
EPS QOQ -0.19 0.00 inf
FCF QOQ 0.74 0.00 inf
Revenue QOQ -0.25 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 -22.81 -100.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.00 0.00 0.00
Quick Ratio 6.42 8.09 26.13
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 0.95 0.95 0.00
Cash 0.02 0.02 0.00
Capex 0.00 0.00 0.00
Free Cash Flow 0.01 0.01 0.00
Revenue -0.02 -0.02 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 8.09 8.09 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 77.26 77.26 0.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating