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 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 33.33 27.42 20.57
Graham Fair Price -1.77 6.95 7.08
PEG 39823.85 -3.00 < 0.005
Price/Book 31.35 1.29 0.98
Price/Cash Flow -63.29 22.99 -62.62
Prices/Earnings 37.02 11.53 8.41
Price/Sales 30.65 2.76 2.11
Price/FCF -63.29 22.99 -62.62
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 5.36 0.24 0.23
Operating Margin -17.38 0.07 0.08
ROA -3.67 0.01 0.01
ROE 0.03 0.03 -4.14
ROIC 0.02 0.02 -3.64
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.06 -0.38 85.03
Dividends QOQ < 0.005 5.77 499726.06
EBIT QOQ 13.27 -0.15 -98.83
EPS QOQ 11.21 -0.04 -99.66
FCF QOQ -1.17 4.64 296.86
Revenue QOQ 0.25 0.02 -90.73
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) 122.41 118.23 -3.42
Days Sales Outstanding (DSO) 120.23 144.31 20.03
Inventory Turnover 0.74 0.76 3.54
Debt/Capitalization 0.39 0.37 -4.61
Quick Ratio 0.88 1.11 27.18
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 8.73 9.51 8.92
Cash 4.54 4.53 -0.39
Capex -0.12 0.10 -17.72
Free Cash Flow -0.14 0.49 258.99
Revenue 4.07 4.10 0.87
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.50 1.47 -2.14
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.26 1.57 -30.57
Naive Interpretation Member
06 - Financial Health · Weak
Rating