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

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -34.39 47.18 71.91
Graham Fair Price 18.03 2.44 2.07
PEG -9.83 0.30 0.33
Price/Book -1.12 1.50 1.51
Price/Cash Flow -84.28 12.26 -78.02
Prices/Earnings -33.63 13.24 19.95
Price/Sales -9.72 94.41 104.57
Price/FCF -84.28 12.26 -78.02
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 7.34 0.29 0.27
Operating Margin 1993.66 1.96 0.09
ROA 45.39 0.02 0.01
ROE 0.02 0.03 48.98
ROIC < 0.005 0.02 4205.51
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.07 0.10 -33.19
Dividends QOQ -0.67 25.82 3775.51
EBIT QOQ -0.97 21.17 2078.90
EPS QOQ 0.60 0.44 -26.39
FCF QOQ -1.66 7.08 325.62
Revenue QOQ -0.09 0.06 -31.65
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 5.70 6.18 8.49
Days Sales Outstanding (DSO) 40.20 76.63 90.61
Inventory Turnover 15.79 14.55 -7.82
Debt/Capitalization 0.24 0.24 -2.65
Quick Ratio 1.40 1.56 11.71
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 3.16 3.41 7.59
Cash 0.83 0.80 -3.05
Capex -0.07 0.02 -65.27
Free Cash Flow -0.06 0.37 508.29
Revenue 0.05 0.05 5.91
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.49 1.57 5.37
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.77 1.45 -47.76
Naive Interpretation Member
06 - Financial Health · Weak
Rating