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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 209.46 24.94 8.06
Graham Fair Price -1.22 52.07 52.71
PEG 290.18 -3.04 0.78
Price/Book 13.07 2.44 2.16
Price/Cash Flow 32.89 62.69 47.18
Prices/Earnings 20.42 14.06 11.68
Price/Sales -5.29 7.41 7.82
Price/FCF 32.89 62.69 47.18
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -13.91 0.84 0.98
Operating Margin -72.93 0.18 0.68
ROA -5.71 < 0.005 < 0.005
ROE 0.05 0.04 -6.11
ROIC 0.11 0.03 -69.24
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.54 < 0.005 168253.63
Dividends QOQ 0.09 < 0.005 -89.94
EBIT QOQ 0.03 -0.67 2583.92
EPS QOQ 0.15 -0.05 -69.14
FCF QOQ 0.29 -0.13 -53.39
Revenue QOQ -0.01 0.22 1562.55
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) 22203.75 0.00 inf
Days Sales Outstanding (DSO) 119.94 148.74 24.01
Inventory Turnover < 0.005 0.00 inf
Debt/Capitalization 0.25 0.28 11.08
Quick Ratio 4.03 4.14 2.78
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 51.73 52.73 1.94
Cash 92.92 110.39 18.80
Capex -0.24 -0.24 1.86
Free Cash Flow 2.36 2.05 -13.26
Revenue 14.25 17.35 21.70
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 3.76 3.12 -17.05
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.52 -12.98 -268.91
Naive Interpretation Member
06 - Financial Health · Bad
Rating