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 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 -38.00 63.68 102.72
Graham Fair Price 68.51 7.62 4.52
PEG -92.32 -0.02 0.27
Price/Book -22.86 0.52 0.67
Price/Cash Flow -57.86 5.07 -12.02
Prices/Earnings 74.51 -4.05 -15.89
Price/Sales -24.20 1.47 1.93
Price/FCF -57.86 5.07 -12.02
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -26.92 0.18 0.24
Operating Margin -58.40 -0.02 0.04
ROA -203.42 -0.01 < 0.005
ROE -0.01 -0.03 -202.67
ROIC 0.01 < 0.005 -56.68
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.05 0.01 294.08
Dividends QOQ -0.57 1.29 125.56
EBIT QOQ 2.01 -1.41 -29.92
EPS QOQ 0.59 -1.97 231.96
FCF QOQ -1.84 2.77 50.55
Revenue QOQ -0.08 -0.01 81.78
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) 202.90 182.20 -10.20
Days Sales Outstanding (DSO) 131.14 124.34 -5.18
Inventory Turnover 0.44 0.49 11.36
Debt/Capitalization 0.46 0.48 4.74
Quick Ratio 0.81 0.87 7.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 9.30 9.01 -3.14
Cash 1.59 1.84 15.79
Capex -0.20 0.14 -29.10
Free Cash Flow -0.52 0.92 77.32
Revenue 3.21 3.17 -1.43
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.61 1.56 -2.64
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 52.06 37.59 -27.79
Naive Interpretation Member
06 - Financial Health · Weak
Rating