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 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 2.78 89.65 87.23
Graham Fair Price 19.50 7.80 6.53
PEG -2.00 0.66 -0.68
Price/Book 0.34 1.47 1.46
Price/Cash Flow -31.98 -11.90 17.49
Prices/Earnings -32.20 36.12 53.28
Price/Sales -16.66 1.91 2.29
Price/FCF -31.98 -11.90 17.49
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 17.60 0.09 0.08
Operating Margin 25.85 < 0.005 < 0.005
ROA 51.05 < 0.005 < 0.005
ROE < 0.005 0.01 48.00
ROIC < 0.005 < 0.005 109.43
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.16 0.08 95.83
Dividends QOQ -0.51 1.75 240.86
EBIT QOQ -0.82 -2.49 -202.55
EPS QOQ -0.79 0.55 -30.82
FCF QOQ 0.72 -2.45 238.79
Revenue QOQ -0.36 0.18 -49.57
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) 50.76 45.22 -10.92
Days Sales Outstanding (DSO) 88.18 89.22 1.19
Inventory Turnover 1.77 1.99 12.25
Debt/Capitalization 0.44 0.40 -8.78
Quick Ratio 1.34 1.26 -5.81
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 16.62 17.09 2.82
Cash 11.48 7.50 -34.69
Capex -0.60 1.01 69.37
Free Cash Flow 1.39 -2.01 44.90
Revenue 10.59 12.52 18.26
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.71 1.62 -5.55
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.32 21.66 242.58
Naive Interpretation Member
06 - Financial Health · Weak
Rating