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.

Read Rationale
Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -74.60 24.15 95.06
Graham Fair Price 86.19 7.77 4.17
PEG -91.63 0.04 -0.47
Price/Book -24.06 1.77 2.34
Price/Cash Flow 193.80 105.53 -35.92
Prices/Earnings -76.56 9.90 42.26
Price/Sales -30.81 5.03 7.27
Price/FCF 193.80 105.53 -35.92
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 4.29 0.24 0.23
Operating Margin 114.97 0.17 0.08
ROA 248.20 0.02 < 0.005
ROE 0.01 0.04 224.04
ROIC < 0.005 0.03 244.05
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.06 -0.02 -171.67
Dividends QOQ 0.14 -0.02 -88.85
EBIT QOQ -0.87 1.44 65.97
EPS QOQ -0.89 2.50 180.12
FCF QOQ -4.98 1.27 -74.57
Revenue QOQ -0.51 0.13 -73.41
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) 269.54 235.64 -12.58
Days Sales Outstanding (DSO) 6.54 13.55 107.22
Inventory Turnover 0.33 0.38 14.39
Debt/Capitalization 0.41 0.38 -7.90
Quick Ratio 0.16 0.14 -12.28
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 7.48 7.85 4.86
Cash 1.72 1.14 -33.47
Capex -0.13 0.06 -51.44
Free Cash Flow -0.49 0.13 -73.26
Revenue 2.40 2.73 13.52
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.66 0.62 -5.57
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 15.72 5.18 -67.04
Naive Interpretation Member
06 - Financial Health · Bad
Rating