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 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -38.31 -289.11 468.66
Graham Fair Price -40.64 1.72 2.91
PEG 402.58 1.75 0.35
Price/Book -21.83 1.49 1.90
Price/Cash Flow -272.45 -30.24 -8.12
Prices/Earnings -117.33 -112.51 -51.77
Price/Sales -41.48 3.88 6.63
Price/FCF -272.45 -30.24 -8.12
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -21.75 0.12 0.15
Operating Margin 77.34 -0.01 -0.06
ROA 66.03 < 0.005 < 0.005
ROE < 0.005 < 0.005 64.03
ROIC -0.01 < 0.005 60.31
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.10 4.44 -97.71
Dividends QOQ -0.65 15.66 2299.79
EBIT QOQ -1.51 0.70 -53.70
EPS QOQ -1.49 0.64 -56.76
FCF QOQ -2.20 0.79 -63.93
Revenue QOQ -0.68 0.32 -52.56
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) 134.36 115.18 -14.27
Days Sales Outstanding (DSO) 279.72 215.18 -23.07
Inventory Turnover 0.67 0.78 16.65
Debt/Capitalization 0.14 0.15 12.29
Quick Ratio 1.19 1.16 -2.44
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 6.39 6.41 0.21
Cash 0.85 1.28 50.70
Capex -0.02 0.04 98.90
Free Cash Flow -1.50 -0.31 79.23
Revenue 1.83 2.42 32.21
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.70 1.60 -5.87
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 11.62 -1.07 -90.83
Naive Interpretation Member
06 - Financial Health · Weak
Rating