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 0% Bad
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -45.96 32.88 60.85
Graham Fair Price 10.56 3.69 3.34
PEG 213.11 0.53 0.17
Price/Book -7.26 1.12 1.21
Price/Cash Flow 221.72 81.39 -25.30
Prices/Earnings -27.81 9.64 13.35
Price/Sales -13.53 3.84 4.44
Price/FCF 221.72 81.39 -25.30
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -3.71 0.20 0.21
Operating Margin 6.88 0.10 0.09
ROA 20.73 0.01 0.01
ROE 0.02 0.03 28.48
ROIC 0.01 0.01 18.75
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.08 0.06 37.06
Dividends QOQ 0.06 0.03 -41.83
EBIT QOQ 20.03 0.12 -99.41
EPS QOQ 0.79 0.18 -76.94
FCF QOQ -4.06 1.28 -68.42
Revenue QOQ -0.16 0.05 -71.68
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 56.67 54.28 -4.22
Days Sales Outstanding (DSO) 95.48 100.63 5.39
Inventory Turnover 1.59 1.66 4.40
Debt/Capitalization 0.42 0.45 5.62
Quick Ratio 0.80 0.84 5.41
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 4.68 4.86 3.91
Cash 0.98 1.19 22.29
Capex -0.28 0.20 -27.94
Free Cash Flow -0.22 0.06 -71.88
Revenue 1.28 1.33 4.61
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.08 1.04 -3.69
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 19.20 11.32 -41.06
Naive Interpretation Member
06 - Financial Health · Bad
Rating