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 n.A. n.A.
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 113.20 34.86 16.35
Graham Fair Price < 0.005 1.39 1.39
PEG inf 0.00 0.16
Price/Book 1.63 2.89 2.85
Price/Cash Flow 1.63 71.03 69.88
Prices/Earnings 1.63 7.88 7.75
Price/Sales 1.63 5.94 5.84
Price/FCF 1.63 71.03 69.88
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.00 0.67 0.67
Operating Margin 0.00 0.30 0.30
ROA 0.00 0.02 0.02
ROE 0.09 0.09 < 0.005
ROIC 0.11 0.02 -86.07
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.00 -1.00 inf
Dividends QOQ 1.33 0.00 inf
EBIT QOQ 0.43 0.00 inf
EPS QOQ 0.48 0.00 inf
FCF QOQ -0.69 0.00 inf
Revenue QOQ 0.03 0.00 inf
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 12.05 12.05 0.00
Days Sales Outstanding (DSO) 9.05 9.05 0.00
Inventory Turnover 7.47 7.47 0.00
Debt/Capitalization 0.00 0.76 100.00
Quick Ratio 0.43 0.43 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 0.97 0.97 < 0.005
Cash 0.07 0.07 0.00
Capex -0.10 -0.10 0.00
Free Cash Flow 0.04 0.04 0.00
Revenue 0.47 0.47 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.50 0.50 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.45 17.78 3828.03
Naive Interpretation Member
06 - Financial Health · Bad
Rating