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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -37.73 19.42 31.19
Graham Fair Price 35.14 5.12 3.79
PEG -92.80 0.07 -0.99
Price/Book -21.25 1.00 1.26
Price/Cash Flow -49.55 5.15 -10.21
Prices/Earnings -57.44 6.51 15.31
Price/Sales -22.95 1.13 1.47
Price/FCF -49.55 5.15 -10.21
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 26.50 0.12 0.10
Operating Margin 53.90 0.05 0.03
ROA 79.61 < 0.005 < 0.005
ROE 0.02 0.04 85.02
ROIC < 0.005 0.02 63.14
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.02 2.49 -99.19
Dividends QOQ -0.88 14.71 1563.60
EBIT QOQ -0.08 0.56 584.81
EPS QOQ -0.15 0.91 490.91
FCF QOQ -2.73 2.55 -6.62
Revenue QOQ 0.54 0.02 -97.14
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) 39.04 38.95 -0.24
Days Sales Outstanding (DSO) 104.73 104.29 -0.42
Inventory Turnover 2.31 2.31 0.24
Debt/Capitalization 0.61 0.61 -0.49
Quick Ratio 1.06 1.06 0.22
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 5.56 7.61 36.78
Cash 8.06 8.59 6.51
Capex -0.07 0.13 78.09
Free Cash Flow -0.69 1.07 55.08
Revenue 4.78 4.86 1.54
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.27 1.20 -5.55
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.13 2.08 -33.63
Naive Interpretation Member
06 - Financial Health · Bad
Rating