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 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -61.18 28.84 74.28
Graham Fair Price 75.31 5.61 3.20
PEG -89.61 0.05 -0.47
Price/Book 15.10 3.56 3.10
Price/Cash Flow -78.49 40.47 -188.08
Prices/Earnings -56.53 9.83 22.62
Price/Sales -29.53 19.13 27.15
Price/FCF -78.49 40.47 -188.08
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 18.39 0.66 0.56
Operating Margin 70.94 0.60 0.35
ROA 186.83 0.06 0.02
ROE 0.03 0.09 164.78
ROIC 0.03 0.07 176.88
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.17 -0.02 643.46
Dividends QOQ -0.09 -0.13 -53.31
EBIT QOQ -0.42 2.01 373.23
EPS QOQ -0.48 2.00 318.18
FCF QOQ -1.37 6.76 394.56
Revenue QOQ -0.40 0.76 88.14
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) 53.68 48.40 -9.84
Days Sales Outstanding (DSO) 42.21 13.16 -68.82
Inventory Turnover 1.68 1.86 10.91
Debt/Capitalization 0.20 0.21 4.67
Quick Ratio 0.32 0.36 11.14
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 3.65 3.99 9.35
Cash 0.33 0.43 30.48
Capex -0.13 0.06 -57.87
Free Cash Flow -0.06 0.35 476.37
Revenue 0.42 0.73 75.97
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.41 0.45 9.96
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.64 1.25 -65.62
Naive Interpretation Member
06 - Financial Health · Bad
Rating