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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -49.73 26.80 53.31
Graham Fair Price 13.10 2.56 2.26
PEG 33.90 0.59 0.44
Price/Book -15.23 1.21 1.43
Price/Cash Flow -96.03 29.22 -735.44
Prices/Earnings -35.47 17.48 27.09
Price/Sales -7.81 3.35 3.63
Price/FCF -96.03 29.22 -735.44
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 15.14 0.20 0.18
Operating Margin 22.14 0.06 0.05
ROA 27.11 < 0.005 < 0.005
ROE 0.01 0.02 31.37
ROIC 0.01 0.02 56.31
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.73 -0.08 -867.82
Dividends QOQ -0.57 0.82 42.15
EBIT QOQ 10.81 0.11 -99.00
EPS QOQ 0.62 0.30 -51.81
FCF QOQ -1.04 22.05 2010.62
Revenue QOQ 0.11 -0.09 -18.06
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 72.07 85.43 18.53
Days Sales Outstanding (DSO) 139.20 152.84 9.80
Inventory Turnover 1.25 1.05 -15.63
Debt/Capitalization 0.31 0.11 -64.81
Quick Ratio 1.08 1.09 0.38
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 4.16 6.40 54.03
Cash 1.93 2.16 11.43
Capex -0.06 0.05 -22.04
Free Cash Flow < 0.005 0.17 2004.97
Revenue 1.63 1.48 -9.27
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.38 1.34 -3.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.53 -12.48 2239.73
Naive Interpretation Member
06 - Financial Health · Weak
Rating