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 100% Best
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -45.43 47.85 87.68
Graham Fair Price 40.14 4.93 3.52
PEG -76.38 0.27 -1.12
Price/Book 6.47 2.12 1.99
Price/Cash Flow -90.98 40.50 449.16
Prices/Earnings -45.48 24.50 44.94
Price/Sales -15.39 5.99 7.08
Price/FCF -90.98 40.50 449.16
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -0.22 0.16 0.16
Operating Margin 29.69 0.09 0.07
ROA 101.07 < 0.005 < 0.005
ROE 0.01 0.02 95.28
ROIC < 0.005 0.01 80.69
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.11 0.32 -63.96
Dividends QOQ -0.58 2.13 268.15
EBIT QOQ -0.16 0.64 288.57
EPS QOQ -0.40 0.92 130.77
FCF QOQ -0.95 10.84 1037.82
Revenue QOQ -0.06 0.26 333.75
Naive Interpretation member
03 - Financial Growth · Best
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 105.80 78.68 -25.63
Days Sales Outstanding (DSO) 106.83 90.44 -15.34
Inventory Turnover 0.85 1.14 34.47
Debt/Capitalization 0.52 0.49 -5.97
Quick Ratio 0.94 1.06 11.76
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 7.05 8.40 19.12
Cash 6.34 5.78 -8.84
Capex -0.27 0.22 -18.67
Free Cash Flow 0.03 0.37 1084.02
Revenue 1.98 2.50 26.19
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.20 1.28 7.16
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.30 4.65 -36.27
Naive Interpretation Member
06 - Financial Health · Weak
Rating