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 14% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -46.62 191.06 357.89
Graham Fair Price 44.47 1.92 1.33
PEG -83.01 0.84 -4.96
Price/Book 6.85 48.07 44.99
Price/Cash Flow -46.58 253.90 475.25
Prices/Earnings -46.58 83.82 156.89
Price/Sales -46.58 45.40 84.98
Price/FCF -46.58 253.90 475.25
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -4.67 0.89 0.93
Operating Margin 0.00 0.20 0.20
ROA 100.00 0.04 0.02
ROE 0.07 0.14 100.00
ROIC 0.04 0.08 105.55
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.01 -0.01 16.59
Dividends QOQ 0.90 0.02 -97.59
EBIT QOQ -0.41 1.00 146.15
EPS QOQ -0.32 0.99 214.41
FCF QOQ -0.47 1.00 111.96
Revenue QOQ -0.47 1.00 110.56
Naive Interpretation member
03 - Financial Growth · Positive
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) 61.09 33.44 -45.27
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.53 0.52 -2.43
Quick Ratio 0.68 0.71 4.41
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 1.05 1.07 2.16
Cash 0.43 0.44 2.16
Capex < 0.005 -0.01 -615.11
Free Cash Flow 0.10 0.20 104.32
Revenue 0.55 1.13 104.32
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.72 0.72 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.73 2.92 -49.06
Naive Interpretation Member
06 - Financial Health · Bad
Rating