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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -19.83 58.73 73.25
Graham Fair Price -0.68 2.28 2.30
PEG 489.19 13.41 -2.28
Price/Book -7.21 1.47 1.58
Price/Cash Flow -55.29 -16.38 36.63
Prices/Earnings -12.05 26.63 30.28
Price/Sales -28.17 5.18 7.21
Price/FCF -55.29 -16.38 36.63
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -19.41 0.15 0.19
Operating Margin 16.39 0.07 0.06
ROA -1.77 < 0.005 < 0.005
ROE 0.01 0.01 5.50
ROIC 0.01 0.01 2.69
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.43 -0.17 150.30
Dividends QOQ -0.25 33.54 13391.06
EBIT QOQ -0.28 0.45 61.47
EPS QOQ -0.13 0.02 -85.07
FCF QOQ 2.30 -3.01 30.74
Revenue QOQ -0.37 0.25 -33.45
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) 349.41 295.36 -15.47
Days Sales Outstanding (DSO) 14.98 22.25 48.54
Inventory Turnover 0.26 0.30 18.30
Debt/Capitalization 0.18 0.24 36.60
Quick Ratio 0.20 0.19 -5.41
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 4.24 4.22 -0.51
Cash 0.21 0.07 -66.11
Capex -0.04 0.01 -68.52
Free Cash Flow 0.18 -0.37 100.68
Revenue 0.93 1.16 24.89
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.91 1.69 -11.69
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.01 10.10 25.98
Naive Interpretation Member
06 - Financial Health · Weak
Rating