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 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -15.16 33.74 39.77
Graham Fair Price 14.61 25.70 22.42
PEG 37.84 -1.28 -2.06
Price/Book -9.94 0.87 0.97
Price/Cash Flow -58.55 10.28 -24.79
Prices/Earnings -1.43 10.96 11.12
Price/Sales -8.38 0.83 0.91
Price/FCF -58.55 10.28 -24.79
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 3.96 0.11 0.11
Operating Margin -11.29 0.02 0.02
ROA -8.55 < 0.005 < 0.005
ROE 0.02 0.02 -8.64
ROIC 0.01 0.01 7.04
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.50 0.04 1228.56
Dividends QOQ 12.42 7.55 -39.19
EBIT QOQ -0.31 -0.13 58.83
EPS QOQ -0.05 -0.09 -58.57
FCF QOQ -1.48 3.17 114.22
Revenue QOQ 0.01 -0.02 70.83
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) 43.60 45.37 4.05
Days Sales Outstanding (DSO) 119.70 121.90 1.83
Inventory Turnover 2.06 1.98 -3.89
Debt/Capitalization 0.44 0.29 -35.53
Quick Ratio 1.12 1.14 1.66
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 31.99 46.06 43.98
Cash 10.28 11.61 12.91
Capex -0.13 0.15 12.32
Free Cash Flow -1.25 3.26 160.50
Revenue 34.22 40.33 17.86
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.44 1.44 -0.24
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 13.15 2.31 -82.42
Naive Interpretation Member
06 - Financial Health · Weak
Rating