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 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -8.87 -30.65 33.63
Graham Fair Price 131.03 11.65 5.04
PEG -97.53 < 0.005 -0.09
Price/Book 1.71 0.54 0.53
Price/Cash Flow -39.39 2.09 3.45
Prices/Earnings -84.09 -1.44 9.06
Price/Sales 142.71 4.83 1.99
Price/FCF -39.39 2.09 3.45
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 12.29 0.33 0.29
Operating Margin 179.61 -0.58 0.21
ROA 467.18 -0.02 < 0.005
ROE 0.01 -0.09 539.09
ROIC 0.01 -0.02 70.29
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.02 0.02 6.19
Dividends QOQ -0.55 1.45 160.87
EBIT QOQ 1.21 -2.07 71.63
EPS QOQ 1.05 -6.77 544.92
FCF QOQ 1.45 0.53 -63.30
Revenue QOQ -0.52 -0.62 -18.18
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) 1708.81 4637.09 171.36
Days Sales Outstanding (DSO) 41.30 223.34 440.80
Inventory Turnover 0.05 0.02 -63.15
Debt/Capitalization 0.61 0.62 2.55
Quick Ratio 0.16 0.31 95.30
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 8.76 7.74 -11.64
Cash 2.38 3.75 57.80
Capex < 0.005 < 0.005 -8.87
Free Cash Flow 1.36 2.08 53.36
Revenue 2.35 0.90 -61.70
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.78 1.64 -8.19
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 23.65 -20.94 -11.46
Naive Interpretation Member
06 - Financial Health · Weak
Rating