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 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -8.10 75.98 82.68
Graham Fair Price 0.93 14.66 14.52
PEG -64.45 2.92 -8.21
Price/Book 7.82 3.99 3.70
Price/Cash Flow 117.32 139.62 64.24
Prices/Earnings -7.89 26.52 28.79
Price/Sales 14.15 31.97 28.00
Price/FCF 117.32 139.62 64.24
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 1.81 0.73 0.72
Operating Margin 19.13 0.34 0.28
ROA 16.79 0.03 0.03
ROE 0.03 0.04 17.05
ROIC 0.03 0.03 7.36
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.17 -0.06 -215.10
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.02 0.05 96.62
EPS QOQ -0.04 0.09 159.09
FCF QOQ -0.04 -0.54 -1103.57
Revenue QOQ 0.13 -0.12 -6.50
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) 209.40 251.47 20.09
Days Sales Outstanding (DSO) 44.02 51.74 17.55
Inventory Turnover 0.43 0.36 -16.73
Debt/Capitalization < 0.005 < 0.005 -11.19
Quick Ratio 4.32 4.19 -3.05
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 17.08 16.06 -5.94
Cash 13.83 12.50 -9.67
Capex -0.03 0.04 50.30
Free Cash Flow 0.98 0.46 -53.72
Revenue 2.26 1.99 -11.89
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 4.76 4.65 -2.33
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -16.42 -11.04 32.77
Naive Interpretation Member
06 - Financial Health · Bad
Rating