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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 50% Balanced
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 407.21 4.23 -0.83
Graham Fair Price 45.75 0.31 0.21
PEG -84.57 0.02 -0.14
Price/Book 3.54 0.80 0.77
Price/Cash Flow -48.23 3.34 6.45
Prices/Earnings -48.23 2.29 4.42
Price/Sales -48.23 0.12 0.23
Price/FCF -48.23 3.34 6.45
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -13.80 0.10 0.12
Operating Margin 0.00 0.03 0.03
ROA 100.00 0.02 < 0.005
ROE 0.04 0.09 100.00
ROIC 0.06 0.06 6.15
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 -0.31 1.00 218.90
EPS QOQ -0.31 1.05 235.55
FCF QOQ 3.10 1.00 -67.71
Revenue QOQ -0.41 1.00 143.25
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) 58.99 28.95 -50.92
Days Sales Outstanding (DSO) 10.02 5.11 -49.01
Inventory Turnover 1.53 3.11 103.76
Debt/Capitalization 0.22 0.59 161.93
Quick Ratio 0.38 0.38 0.59
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 0.21 0.22 3.06
Cash 0.19 0.19 3.06
Capex < 0.005 -0.01 -106.12
Free Cash Flow 0.03 0.05 106.12
Revenue 0.73 1.50 106.12
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.97 0.97 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -6.69 1.72 -74.25
Naive Interpretation Member
06 - Financial Health · Bad
Rating