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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -40.48 44.53 74.82
Graham Fair Price 32.47 2.05 1.55
PEG -94.55 0.58 -10.65
Price/Book -19.49 2.24 2.78
Price/Cash Flow 71.24 -16.53 -57.47
Prices/Earnings -54.72 44.72 98.76
Price/Sales -20.78 4.48 5.65
Price/FCF 71.24 -16.53 -57.47
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -1.95 0.25 0.26
Operating Margin 25.53 0.09 0.07
ROA 78.69 < 0.005 < 0.005
ROE < 0.005 0.01 77.82
ROIC < 0.005 0.01 14.55
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ < 0.005 0.14 -98.92
Dividends QOQ -0.11 0.11 -3.41
EBIT QOQ 0.15 0.27 74.88
EPS QOQ -0.09 0.77 730.58
FCF QOQ -1.45 -1.78 -22.77
Revenue QOQ -0.19 < 0.005 -94.87
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) 260.03 263.26 1.24
Days Sales Outstanding (DSO) 112.52 131.39 16.77
Inventory Turnover 0.35 0.34 -1.23
Debt/Capitalization 0.66 0.66 0.34
Quick Ratio 1.17 1.26 8.26
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 3.89 8.53 119.11
Cash 4.47 4.23 -5.29
Capex -0.56 0.26 -52.96
Free Cash Flow -0.19 -0.52 -178.12
Revenue 1.92 1.94 0.96
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 2.00 2.01 0.51
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 18.88 15.61 -17.33
Naive Interpretation Member
06 - Financial Health · Bad
Rating