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 0% Bad
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -9.61 37.89 41.91
Graham Fair Price -17.79 38.71 47.09
PEG 184.10 -0.62 0.22
Price/Book -16.92 5.04 6.06
Price/Cash Flow -14.56 56.92 66.62
Prices/Earnings -0.54 15.24 15.32
Price/Sales -11.36 30.88 34.84
Price/FCF -14.56 56.92 66.62
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.70 0.87 0.87
Operating Margin -5.45 0.70 0.75
ROA -26.23 0.05 0.07
ROE 0.10 0.08 -16.48
ROIC 0.08 0.07 -12.98
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.16 0.11 38.47
Dividends QOQ 0.48 -0.41 -13.96
EBIT QOQ 0.73 -0.20 -72.56
EPS QOQ 0.70 -0.25 -64.99
FCF QOQ 9.92 -0.12 -98.78
Revenue QOQ 0.25 -0.15 -38.63
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 996.29 1287.38 29.22
Days Sales Outstanding (DSO) 60.13 56.24 -6.47
Inventory Turnover 0.09 0.07 -22.61
Debt/Capitalization 0.23 0.21 -5.29
Quick Ratio 3.85 2.37 -38.52
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 31.56 28.50 -9.71
Cash 22.82 24.53 7.49
Capex -0.12 0.12 -0.47
Free Cash Flow 2.87 2.51 -12.53
Revenue 5.49 4.63 -15.69
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 5.06 3.09 -38.97
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.97 -5.03 -69.25
Naive Interpretation Member
06 - Financial Health · Bad
Rating