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 83% 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 108.45 59.56 28.58
Graham Fair Price -15.32 13.67 16.14
PEG -70.50 -0.40 1.35
Price/Book -1.07 0.84 0.84
Price/Cash Flow -63.90 21.54 -59.68
Prices/Earnings 30.27 9.98 7.66
Price/Sales 0.25 5.83 5.82
Price/FCF -63.90 21.54 -59.68
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -3.28 0.18 0.18
Operating Margin -11.44 0.04 0.04
ROA -25.66 0.01 0.02
ROE 0.03 0.02 -24.06
ROIC < 0.005 < 0.005 -13.49
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ < 0.005 1.35 -99.49
Dividends QOQ -0.20 67.61 33531.01
EBIT QOQ -0.75 -0.15 79.98
EPS QOQ 0.06 -0.25 341.67
FCF QOQ -3.39 3.66 8.03
Revenue QOQ 0.05 -0.04 -20.14
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) 78.51 74.52 -5.09
Days Sales Outstanding (DSO) 234.82 245.24 4.44
Inventory Turnover 1.15 1.21 5.36
Debt/Capitalization 0.12 0.13 3.21
Quick Ratio 1.68 1.67 -0.51
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 20.50 20.97 2.30
Cash 3.89 4.28 9.90
Capex -0.32 0.20 -37.54
Free Cash Flow -0.29 0.77 166.31
Revenue 2.98 2.85 -4.11
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 2.04 1.94 -5.17
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.21 0.53 -75.90
Naive Interpretation Member
06 - Financial Health · Weak
Rating