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 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 7.29 -219.45 -236.71
Graham Fair Price -11.18 1.01 1.14
PEG 904.44 2.63 0.26
Price/Book -32.53 4.88 7.23
Price/Cash Flow -150.87 -224.75 -89.59
Prices/Earnings 18.38 -50.42 -61.77
Price/Sales -64.72 73.48 208.24
Price/FCF -150.87 -224.75 -89.59
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -71.29 0.05 -0.17
Operating Margin 49.45 -0.42 -0.84
ROA 20.65 -0.02 -0.02
ROE -0.03 -0.02 17.33
ROIC -0.03 -0.02 7.27
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.29 0.08 278.21
Dividends QOQ < 0.005 0.15 1400.11
EBIT QOQ -2.34 0.06 -97.61
EPS QOQ -2.36 0.19 -91.87
FCF QOQ -4.21 0.74 -82.47
Revenue QOQ -0.72 0.87 21.01
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) 6.31 8.26 30.74
Days Sales Outstanding (DSO) 445.17 244.29 -45.12
Inventory Turnover 14.25 10.90 -23.51
Debt/Capitalization 0.13 0.17 26.41
Quick Ratio 2.98 2.69 -9.82
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 1.41 1.38 -2.23
Cash 1.31 1.33 1.43
Capex -0.01 0.01 -3.60
Free Cash Flow -0.11 -0.03 73.73
Revenue 0.05 0.09 86.81
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 2.99 2.70 -9.74
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 15.73 21.23 35.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating