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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 50.74 80.04 53.10
Graham Fair Price -26.96 1.64 2.25
PEG -470.20 -0.99 -0.17
Price/Book -13.26 0.94 1.09
Price/Cash Flow 83.84 -23.80 -147.26
Prices/Earnings 54.72 44.92 29.03
Price/Sales 8.06 4.86 4.50
Price/FCF 83.84 -23.80 -147.26
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -20.22 0.14 0.18
Operating Margin -39.09 0.03 0.05
ROA -45.49 < 0.005 < 0.005
ROE < 0.005 < 0.005 -43.94
ROIC < 0.005 < 0.005 -45.91
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.43 -0.04 973.93
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 2.61 -0.52 -79.99
EPS QOQ 1.67 -0.45 -72.87
FCF QOQ -1.06 -4.24 -298.84
Revenue QOQ 1.41 -0.22 -84.66
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) 83.23 99.00 18.95
Days Sales Outstanding (DSO) 116.63 182.37 56.37
Inventory Turnover 1.08 0.91 -15.93
Debt/Capitalization 0.14 0.22 54.35
Quick Ratio 1.48 1.50 1.20
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 4.90 4.93 0.62
Cash 1.77 1.69 -4.34
Capex -0.01 < 0.005 -72.75
Free Cash Flow -0.04 -0.19 -423.50
Revenue 1.19 0.93 -21.70
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.93 1.86 -3.46
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.54 0.26 -94.33
Naive Interpretation Member
06 - Financial Health · Weak
Rating