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

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 4.31 32.07 30.75
Graham Fair Price -4.92 14.37 15.11
PEG 1175.04 -2.55 0.20
Price/Book 7.36 2.53 2.36
Price/Cash Flow 60.93 71.66 44.53
Prices/Earnings 10.43 15.66 14.18
Price/Sales 10.55 11.76 10.63
Price/FCF 60.93 71.66 44.53
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.67 0.65 0.65
Operating Margin -6.90 0.24 0.26
ROA -8.75 0.02 0.02
ROE 0.04 0.04 -2.78
ROIC 0.04 0.03 -18.90
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.44 -0.29 49.56
Dividends QOQ -0.54 15.43 2734.37
EBIT QOQ 2.27 -0.14 -93.90
EPS QOQ 0.71 -0.06 -91.34
FCF QOQ -0.08 -0.36 -331.44
Revenue QOQ 0.18 -0.07 -59.55
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) 158.32 169.61 7.13
Days Sales Outstanding (DSO) 104.79 114.66 9.43
Inventory Turnover 0.57 0.53 -6.65
Debt/Capitalization 0.20 0.27 36.98
Quick Ratio 1.80 1.60 -11.09
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 15.62 16.08 2.97
Cash 12.01 12.52 4.20
Capex -0.17 0.12 -25.52
Free Cash Flow 0.83 0.53 -35.67
Revenue 3.47 3.25 -6.35
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 2.06 1.81 -12.46
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -8.66 -7.07 18.32
Naive Interpretation Member
06 - Financial Health · Weak
Rating