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 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -8.09 43.55 47.39
Graham Fair Price 8.08 11.18 10.35
PEG 3.61 0.81 -0.78
Price/Book -25.14 1.68 2.24
Price/Cash Flow -5.05 43.98 -46.32
Prices/Earnings -34.42 13.86 21.13
Price/Sales -32.64 0.46 0.68
Price/FCF -5.05 43.98 -46.32
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -5.03 0.04 0.05
Operating Margin -10.47 < 0.005 0.01
ROA 12.10 < 0.005 < 0.005
ROE 0.03 0.03 14.15
ROIC < 0.005 0.01 8.85
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ < 0.005 0.04 -97.74
Dividends QOQ -0.28 0.26 -6.52
EBIT QOQ -0.35 0.02 -94.83
EPS QOQ -0.27 0.17 -36.70
FCF QOQ 0.49 1.81 265.36
Revenue QOQ -0.17 0.14 -21.42
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) 43.36 38.65 -10.88
Days Sales Outstanding (DSO) 50.38 48.81 -3.11
Inventory Turnover 2.08 2.33 12.21
Debt/Capitalization 0.67 0.66 -0.80
Quick Ratio 0.74 0.77 5.11
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 13.40 14.63 9.16
Cash 8.41 8.34 -0.79
Capex -0.35 0.19 -45.29
Free Cash Flow -0.65 0.52 -20.24
Revenue 44.22 49.72 12.43
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.20 1.21 0.70
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 18.20 19.51 7.20
Naive Interpretation Member
06 - Financial Health · Weak
Rating