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 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 3.27 -308.56 -319.00
Graham Fair Price -2.45 0.29 0.30
PEG 5024.62 20.38 0.40
Price/Book 2.29 4.51 4.41
Price/Cash Flow -48.25 -152.11 293.95
Prices/Earnings -4.50 -81.51 -78.00
Price/Sales -23.35 8.45 11.03
Price/FCF -48.25 -152.11 293.95
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 68.23 < 0.005 < 0.005
Operating Margin 26.67 -0.03 -0.04
ROA 1.05 < 0.005 -0.01
ROE -0.01 -0.01 2.12
ROIC -0.01 -0.01 1.83
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.03 -0.09 60.17
Dividends QOQ -0.52 0.01 -98.01
EBIT QOQ -3.90 0.03 -99.11
EPS QOQ -1.96 0.04 -97.96
FCF QOQ 1.66 -2.95 77.23
Revenue QOQ -0.20 0.32 54.85
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) 6.60 4.45 -32.58
Days Sales Outstanding (DSO) 61.06 38.96 -36.20
Inventory Turnover 13.64 20.23 48.32
Debt/Capitalization 0.09 0.09 -1.93
Quick Ratio 1.35 1.37 1.33
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 0.53 0.52 -1.40
Cash 0.09 0.08 -19.00
Capex < 0.005 < 0.005 -37.02
Free Cash Flow < 0.005 -0.02 94.90
Revenue 0.21 0.28 31.57
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.44 1.45 0.69
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.50 3.13 -43.04
Naive Interpretation Member
06 - Financial Health · Weak
Rating