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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 13.99 22.89 20.08
Graham Fair Price -9.58 3.87 4.28
PEG 37598.69 -0.63 < 0.005
Price/Book -10.27 0.69 0.77
Price/Cash Flow 12.95 -36.38 -41.79
Prices/Earnings 13.72 9.74 8.56
Price/Sales 7.68 1.94 1.80
Price/FCF 12.95 -36.38 -41.79
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.90 0.28 0.28
Operating Margin -2.59 0.08 0.08
ROA -17.48 < 0.005 < 0.005
ROE 0.02 0.02 -21.10
ROIC 0.02 0.02 -16.66
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.11 -0.21 46.82
Dividends QOQ -0.69 -0.35 49.40
EBIT QOQ 50.69 -0.17 -99.66
EPS QOQ 51.00 -0.15 -99.70
FCF QOQ -1.66 -0.05 97.03
Revenue QOQ 0.30 -0.15 -50.13
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) 154.51 176.06 13.95
Days Sales Outstanding (DSO) 22.81 31.57 38.43
Inventory Turnover 0.58 0.51 -12.24
Debt/Capitalization 0.27 0.24 -9.72
Quick Ratio 0.21 0.51 149.97
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 6.03 7.46 23.83
Cash 0.81 0.34 -57.51
Capex -0.05 0.03 -31.95
Free Cash Flow -0.11 -0.12 -4.93
Revenue 2.57 2.18 -15.17
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.02 0.97 -4.48
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.79 0.30 -61.61
Naive Interpretation Member
06 - Financial Health · Bad
Rating