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 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 2.63 46.85 45.64
Graham Fair Price -23.71 4.39 5.75
PEG -449.08 -0.26 -0.05
Price/Book 3.54 1.18 1.14
Price/Cash Flow 172.38 67.05 -24.62
Prices/Earnings 74.80 13.53 7.74
Price/Sales -3.11 3.47 3.58
Price/FCF 172.38 67.05 -24.62
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -16.03 0.20 0.24
Operating Margin -35.53 0.13 0.20
ROA -41.40 < 0.005 < 0.005
ROE 0.04 0.02 -40.76
ROIC 0.01 < 0.005 -33.97
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.20 -0.03 637.41
Dividends QOQ 0.65 -0.26 -60.44
EBIT QOQ 7.56 -0.32 -95.81
EPS QOQ 1.64 -0.52 -68.17
FCF QOQ -3.28 1.38 -58.07
Revenue QOQ -0.13 0.06 -55.33
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) 19.01 20.36 7.14
Days Sales Outstanding (DSO) 144.37 140.42 -2.73
Inventory Turnover 4.74 4.42 -6.66
Debt/Capitalization 0.74 0.76 2.70
Quick Ratio 1.03 1.12 8.53
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 6.32 8.34 31.85
Cash 4.57 4.12 -9.82
Capex -0.75 0.82 8.65
Free Cash Flow -0.29 0.11 -62.32
Revenue 2.01 2.13 5.94
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.14 1.18 3.10
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 29.87 33.05 10.65
Naive Interpretation Member
06 - Financial Health · Bad
Rating