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

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -77.73 22.74 102.12
Graham Fair Price -8.15 11.56 12.59
PEG -77.07 -0.82 3.59
Price/Book -22.98 1.82 2.37
Price/Cash Flow -15.55 24.10 -28.53
Prices/Earnings -11.54 11.76 13.29
Price/Sales -39.25 1.95 3.22
Price/FCF -15.55 24.10 -28.53
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -65.48 -0.04 0.12
Operating Margin 101.54 0.04 0.02
ROA -20.40 0.01 0.02
ROE 0.04 0.04 -12.93
ROIC 0.02 0.01 -43.10
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.23 -0.63 -63.30
Dividends QOQ -0.16 -0.56 -258.85
EBIT QOQ 2.32 1.51 -34.85
EPS QOQ 0.04 -0.14 285.71
FCF QOQ -1.44 1.90 31.81
Revenue QOQ -0.15 0.25 62.94
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) 26.62 18.39 -30.92
Days Sales Outstanding (DSO) 48.06 47.03 -2.14
Inventory Turnover 3.38 4.89 44.76
Debt/Capitalization 0.05 0.06 23.72
Quick Ratio 0.86 0.93 7.49
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 12.58 11.63 -7.57
Cash 11.96 13.06 9.26
Capex -0.33 0.64 91.58
Free Cash Flow -1.04 0.94 -10.22
Revenue 9.26 11.55 24.80
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.06 1.04 -1.83
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -60.45 -25.93 57.11
Naive Interpretation Member
06 - Financial Health · Bad
Rating