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 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -21.22 107.95 -137.02
Graham Fair Price -41.82 1.28 2.20
PEG 233.64 0.63 0.19
Price/Book -7.44 3.06 3.31
Price/Cash Flow 16.54 66.40 -56.98
Prices/Earnings -188.25 -42.19 -14.64
Price/Sales -51.00 22.75 46.43
Price/FCF 16.54 66.40 -56.98
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -6.91 0.11 -0.12
Operating Margin -99.39 < 0.005 -0.79
ROA 68.36 < 0.005 -0.02
ROE -0.06 -0.02 67.89
ROIC -0.02 < 0.005 -98.22
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ < 0.005 < 0.005 37.17
Dividends QOQ -0.03 < 0.005 -70.52
EBIT QOQ 0.66 1.01 53.09
EPS QOQ 0.78 0.67 -13.61
FCF QOQ -3.98 1.78 -55.23
Revenue QOQ -0.37 0.86 131.43
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) 5.06 3.52 -30.50
Days Sales Outstanding (DSO) 18.96 16.63 -12.28
Inventory Turnover 17.78 25.59 43.88
Debt/Capitalization 0.61 0.61 -0.21
Quick Ratio 0.08 0.17 100.09
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 1.95 2.58 32.25
Cash 0.08 0.13 67.53
Capex -0.07 < 0.005 -93.36
Free Cash Flow -0.11 0.09 -18.46
Revenue 0.14 0.27 93.95
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.12 0.17 47.77
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -43.68 36.22 -17.09
Naive Interpretation Member
06 - Financial Health · Bad
Rating