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 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -21.05 20.82 26.37
Graham Fair Price 13.51 9.05 7.98
PEG -90.69 0.39 4.18
Price/Book -9.76 1.63 1.81
Price/Cash Flow -98.11 14.52 766.34
Prices/Earnings -28.00 10.37 14.41
Price/Sales -8.20 2.45 2.67
Price/FCF -98.11 14.52 766.34
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -7.97 0.20 0.22
Operating Margin 5.74 0.07 0.07
ROA 25.29 < 0.005 < 0.005
ROE 0.03 0.04 25.35
ROIC 0.02 0.02 7.94
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.04 -0.02 118.68
Dividends QOQ -0.87 8.83 910.35
EBIT QOQ 0.14 0.05 -62.42
EPS QOQ 0.03 0.27 673.33
FCF QOQ -0.96 47.29 4814.69
Revenue QOQ 0.05 < 0.005 -93.71
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) 79.50 73.51 -7.53
Days Sales Outstanding (DSO) 88.39 101.23 14.52
Inventory Turnover 1.13 1.22 8.14
Debt/Capitalization 0.45 0.46 2.24
Quick Ratio 1.04 1.01 -2.71
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 9.49 13.97 47.16
Cash 11.25 9.98 -11.28
Capex -0.17 0.22 28.97
Free Cash Flow 0.02 1.08 4729.27
Revenue 6.43 6.41 -0.33
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.38 1.25 -8.85
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.96 1.56 62.75
Naive Interpretation Member
06 - Financial Health · Weak
Rating