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 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -74.62 -119.74 -68.57
Graham Fair Price 100.00 3.30 0.00
PEG 0.00 0.00 0.00
Price/Book 100.00 3.04 0.00
Price/Cash Flow -100.00 -9.45 0.00
Prices/Earnings -100.00 -9.40 0.00
Price/Sales 100.00 2.27 0.00
Price/FCF -100.00 -9.45 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -53.63 0.09 0.18
Operating Margin -32.72 -0.11 -0.09
ROA -100.00 -0.03 -0.02
ROE -0.04 -0.08 -100.00
ROIC -0.07 1.01 1263.60
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -2.97 -1.65 44.32
EPS QOQ -1.00 0.00 inf
FCF QOQ -23.06 -0.99 95.69
Revenue QOQ -0.49 1.00 102.23
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) 0.04 0.02 -55.39
Days Sales Outstanding (DSO) 37.25 29.83 -19.92
Inventory Turnover 2369.66 5311.92 124.16
Debt/Capitalization 0.00 10.36 100.00
Quick Ratio 0.71 0.62 -12.18
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 0.00 2.45 100.00
Cash 0.00 0.92 100.00
Capex 0.00 -0.01 -100.00
Free Cash Flow 0.00 -0.79 -100.00
Revenue 0.00 3.28 100.00
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.88 0.85 -2.86
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -68.57 28.57 -58.33
Naive Interpretation Member
06 - Financial Health · Bad
Rating