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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -98.36 92.76 5646.79
Graham Fair Price 106.34 2.66 1.29
PEG -94.80 -0.17 3.21
Price/Book 14.41 1.97 1.72
Price/Cash Flow 56.71 -22.70 -52.45
Prices/Earnings -73.19 88.03 -328.37
Price/Sales 3.09 21.04 20.41
Price/FCF 56.71 -22.70 -52.45
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 35.73 0.26 0.19
Operating Margin 97.44 0.05 -0.03
ROA 323.20 < 0.005 < 0.005
ROE < 0.005 < 0.005 326.74
ROIC 0.03 < 0.005 -90.98
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.24 -0.15 54.45
Dividends QOQ -0.41 40.08 9716.53
EBIT QOQ -1.04 3.19 207.10
EPS QOQ -1.02 5.27 415.31
FCF QOQ -1.50 -1.64 -9.36
Revenue QOQ -0.72 0.11 -84.85
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) 236.84 248.33 4.85
Days Sales Outstanding (DSO) 207.85 202.19 -2.72
Inventory Turnover 0.38 0.36 -4.63
Debt/Capitalization 0.11 0.13 20.31
Quick Ratio 2.09 2.06 -1.04
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 7.50 7.89 5.19
Cash 4.34 4.12 -5.04
Capex -0.09 0.08 -8.90
Free Cash Flow -0.25 -0.65 -163.98
Revenue 0.63 0.70 10.85
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 2.62 2.56 -1.96
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2003.96 -23.10 98.85
Naive Interpretation Member
06 - Financial Health · Bad
Rating