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

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 31.51 72.69 55.27
Graham Fair Price 77.20 2.46 1.39
PEG -94.41 0.19 -3.31
Price/Book -19.82 2.71 3.38
Price/Cash Flow -60.03 -17.27 -10.79
Prices/Earnings -75.70 -78.08 321.33
Price/Sales -32.51 0.96 1.43
Price/FCF -60.03 -17.27 -10.79
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -16.98 0.08 0.10
Operating Margin -44.32 < 0.005 0.02
ROA 201.53 < 0.005 < 0.005
ROE < 0.005 < 0.005 230.00
ROIC < 0.005 < 0.005 -76.97
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.49 0.20 141.24
Dividends QOQ 4.28 1.56 -63.42
EBIT QOQ -0.67 -0.35 46.98
EPS QOQ -0.97 -4.22 -334.29
FCF QOQ -6.26 0.51 -91.84
Revenue QOQ -0.13 0.16 25.95
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 8.53 7.56 -11.42
Days Sales Outstanding (DSO) 205.59 189.42 -7.87
Inventory Turnover 10.55 11.91 12.89
Debt/Capitalization 0.64 0.73 13.52
Quick Ratio 1.17 1.19 1.51
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 5.70 10.73 88.18
Cash 8.63 8.49 -1.56
Capex -0.10 0.04 -58.66
Free Cash Flow -1.79 -0.87 51.12
Revenue 13.52 15.67 15.90
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.24 1.22 -1.25
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.60 22.90 397.29
Naive Interpretation Member
06 - Financial Health · Weak
Rating