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 0% Bad
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 17.79 112.76 95.73
Graham Fair Price -57.80 2242.66 5313.87
PEG 858.32 -0.82 0.09
Price/Book -29.74 0.78 1.11
Price/Cash Flow 394.15 200.07 -40.49
Prices/Earnings 288.44 96.97 -24.96
Price/Sales -21.89 2.50 3.20
Price/FCF 394.15 200.07 -40.49
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 6.87 0.38 0.36
Operating Margin -47.26 0.02 0.04
ROA -80.27 < 0.005 < 0.005
ROE -0.01 < 0.005 -81.91
ROIC -0.05 < 0.005 -98.13
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.09 -0.11 20.77
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.04 -0.47 -980.28
EPS QOQ -2.91 1.18 -59.47
FCF QOQ -3.72 1.16 -68.89
Revenue QOQ 0.07 < 0.005 -99.73
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 72.76 83.38 14.60
Days Sales Outstanding (DSO) 79.58 81.22 2.06
Inventory Turnover 1.24 1.08 -12.74
Debt/Capitalization 0.50 0.45 -9.93
Quick Ratio 0.44 0.47 5.96
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 10629.15 10547.93 -0.76
Cash 119.92 122.12 1.84
Capex -35.56 65.00 82.82
Free Cash Flow -291.19 41.08 -85.89
Revenue 3679.18 3284.17 -10.74
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.70 0.74 5.22
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 45.04 57.33 27.29
Naive Interpretation Member
06 - Financial Health · Bad
Rating