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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -58.45 108.77 -261.76
Graham Fair Price -31.71 0.45 0.66
PEG 127.75 1.24 0.54
Price/Book -28.18 1.23 1.71
Price/Cash Flow 99.92 39.73 -19.87
Prices/Earnings -50.32 -65.63 -43.66
Price/Sales -28.76 3.00 4.21
Price/FCF 99.92 39.73 -19.87
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 30.78 0.07 0.06
Operating Margin 88.82 < 0.005 -0.03
ROA 53.65 < 0.005 < 0.005
ROE < 0.005 < 0.005 52.22
ROIC < 0.005 < 0.005 94.81
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.54 0.21 154.41
Dividends QOQ 1.36 -0.97 -29.10
EBIT QOQ 0.75 0.89 18.34
EPS QOQ 0.80 0.53 -34.00
FCF QOQ -2.03 1.36 -33.17
Revenue QOQ -0.01 < 0.005 94.66
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) 23.49 24.28 3.34
Days Sales Outstanding (DSO) 65.38 70.09 7.21
Inventory Turnover 3.83 3.71 -3.24
Debt/Capitalization 0.26 0.36 35.71
Quick Ratio 0.32 0.54 67.23
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 1.41 1.66 18.23
Cash < 0.005 0.29 5256.56
Capex -0.09 0.01 -88.56
Free Cash Flow -0.12 0.04 -64.51
Revenue 0.57 0.57 -0.41
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.69 0.64 -6.69
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -20.04 24.23 20.88
Naive Interpretation Member
06 - Financial Health · Bad
Rating