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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -35.67 25.95 40.33
Graham Fair Price 28.65 5.71 4.44
PEG -71.70 0.12 -0.41
Price/Book -15.37 1.34 1.59
Price/Cash Flow -94.57 2.75 -50.71
Prices/Earnings -49.68 7.68 15.26
Price/Sales -44.72 0.89 1.61
Price/FCF -94.57 2.75 -50.71
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -27.56 0.09 0.13
Operating Margin -7.51 0.02 0.02
ROA 50.87 0.01 < 0.005
ROE 0.03 0.04 68.19
ROIC < 0.005 0.01 32.21
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.14 4.80 -97.04
Dividends QOQ -0.08 45.68 58006.09
EBIT QOQ -0.51 0.40 -21.40
EPS QOQ -0.38 0.67 77.78
FCF QOQ 0.55 16.46 2865.73
Revenue QOQ 0.16 0.52 216.15
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 59.52 39.50 -33.64
Days Sales Outstanding (DSO) 64.46 40.72 -36.83
Inventory Turnover 1.51 2.28 50.70
Debt/Capitalization 0.56 0.60 5.82
Quick Ratio 0.86 0.85 -1.08
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 5.81 6.24 7.47
Cash 8.36 10.24 22.37
Capex -0.07 0.07 -2.71
Free Cash Flow -0.18 2.81 1445.53
Revenue 5.74 8.72 51.87
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.12 1.06 -4.96
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.80 -0.71 11.18
Naive Interpretation Member
06 - Financial Health · Bad