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 43% Somewhat 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 -8.13 -1136.74 -1051.30
Graham Fair Price 0.00 5.09 5.09
PEG inf 0.00 0.33
Price/Book 8.06 0.98 0.91
Price/Cash Flow 8.06 358.80 332.05
Prices/Earnings 8.06 5.59 5.17
Price/Sales 8.06 21.15 19.58
Price/FCF 8.06 358.80 332.05
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 0.00 0.98 0.98
ROA 0.00 0.04 0.04
ROE 0.04 0.04 0.00
ROIC 0.04 0.04 0.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.00 < 0.005 inf
Dividends QOQ 0.19 0.00 inf
EBIT QOQ 0.24 0.00 inf
EPS QOQ 0.16 0.00 inf
FCF QOQ -0.49 0.00 inf
Revenue QOQ 0.26 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) 4.99 4.99 0.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.06 0.06 0.00
Quick Ratio 28.83 27.55 -4.45
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 5.13 5.13 0.00
Cash 0.38 0.37 -4.60
Capex 0.00 0.00 0.00
Free Cash Flow 0.01 0.01 0.00
Revenue 0.24 0.24 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 30.12 30.12 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.34 9.34 0.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating