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 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -14.76 40.03 46.97
Graham Fair Price 14.24 29.33 25.68
PEG -73.91 0.63 2.43
Price/Book -5.62 2.83 2.99
Price/Cash Flow -99.28 57.98 -8047.67
Prices/Earnings -21.68 15.70 20.04
Price/Sales -3.25 3.75 3.88
Price/FCF -99.28 57.98 -8047.67
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -2.93 0.22 0.23
Operating Margin 16.92 0.09 0.08
ROA 24.75 0.02 0.02
ROE 0.04 0.04 20.50
ROIC 0.03 0.03 23.93
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.07 0.04 107.59
Dividends QOQ 0.07 < 0.005 -99.65
EBIT QOQ 0.08 0.19 122.20
EPS QOQ 0.08 0.25 200.24
FCF QOQ -1.01 137.44 13566.06
Revenue QOQ 0.05 0.02 -69.83
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) < 0.005 0.00 inf
Days Sales Outstanding (DSO) 59.43 62.09 4.47
Inventory Turnover 1026987000.00 0.00 inf
Debt/Capitalization 0.46 0.41 -10.78
Quick Ratio 1.38 1.44 4.33
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 28.01 29.15 4.07
Cash 0.52 1.93 273.32
Capex -0.36 -0.71 -94.50
Free Cash Flow -0.01 1.42 13532.61
Revenue 21.64 21.97 1.53
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.69 1.53 -8.93
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.91 7.95 -19.79
Naive Interpretation Member
06 - Financial Health · Weak
Rating