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 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 61.53 -6.02 -15.64
Graham Fair Price -34.45 2.46 3.75
PEG 7.88 0.05 0.04
Price/Book -69.88 -2.00 6.66
Price/Cash Flow 93.02 -1.04 -14.97
Prices/Earnings 84.97 -0.34 -2.29
Price/Sales -89.52 1.36 12.97
Price/FCF 93.02 -1.04 -14.97
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -29.81 0.33 0.47
Operating Margin 28.70 -0.84 -1.17
ROA -100.00 -0.14 0.00
ROE -0.73 1.46 100.37
ROIC -0.60 -0.21 65.44
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 0.48 0.05 -89.57
EPS QOQ 0.53 0.07 -86.07
FCF QOQ 0.58 -1.00 72.60
Revenue QOQ -0.58 0.33 -42.32
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 127.67 100.00
Days Sales Outstanding (DSO) 0.00 36.88 100.00
Inventory Turnover 0.00 0.70 100.00
Debt/Capitalization 0.00 1.17 100.00
Quick Ratio 0.00 0.39 100.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 0.93 -0.43 -53.69
Cash 1.49 0.65 -56.32
Capex 0.00 0.00 0.00
Free Cash Flow -0.41 -0.82 -99.82
Revenue 0.48 0.63 33.14
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.00 0.76 100.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.04 -4.39 -44.39
Naive Interpretation Member
06 - Financial Health · Bad
Rating