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 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -40.83 53.26 90.01
Graham Fair Price 50.67 2.20 1.46
PEG -3.71 0.17 -0.17
Price/Book -30.76 1.00 1.44
Price/Cash Flow 9.19 28.25 -25.87
Prices/Earnings -58.57 15.75 38.00
Price/Sales -37.43 2.40 3.83
Price/FCF 9.19 28.25 -25.87
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -10.69 0.15 0.17
Operating Margin -13.69 0.03 0.03
ROA 72.02 < 0.005 < 0.005
ROE < 0.005 0.02 67.11
ROIC < 0.005 < 0.005 -14.16
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.47 0.02 1907.77
Dividends QOQ -0.28 0.13 -53.56
EBIT QOQ 2.77 -0.04 -98.64
EPS QOQ 2.20 0.95 -56.97
FCF QOQ -2.69 1.64 -39.14
Revenue QOQ -0.04 0.12 160.97
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) 143.00 117.90 -17.55
Days Sales Outstanding (DSO) 211.17 181.09 -14.24
Inventory Turnover 0.63 0.76 21.29
Debt/Capitalization 0.27 0.35 28.55
Quick Ratio 0.87 0.91 5.12
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 3.16 3.86 22.21
Cash 0.73 0.92 27.17
Capex -0.01 0.02 69.32
Free Cash Flow -0.18 0.13 -26.09
Revenue 1.19 1.53 28.98
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.30 1.29 -0.76
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.78 11.99 107.51
Naive Interpretation Member
06 - Financial Health · Weak
Rating