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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -23.49 32.62 42.63
Graham Fair Price -32.41 4.24 6.27
PEG 68.85 -0.33 0.19
Price/Book -3.00 0.98 1.01
Price/Cash Flow -91.61 59.60 710.04
Prices/Earnings 97.36 17.93 9.08
Price/Sales 13.27 10.46 9.23
Price/FCF -91.61 59.60 710.04
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -8.63 0.29 0.32
Operating Margin -27.13 0.22 0.31
ROA -42.51 < 0.005 0.01
ROE 0.03 0.01 -50.85
ROIC 0.02 0.01 -36.11
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.12 < 0.005 1328.37
Dividends QOQ 0.32 2.88 791.87
EBIT QOQ 0.24 -0.23 -6.66
EPS QOQ 0.47 -0.55 16.88
FCF QOQ 1.06 13.33 1156.70
Revenue QOQ -0.25 0.06 -74.94
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 3.72 2.97 -20.15
Days Sales Outstanding (DSO) 54.90 85.48 55.71
Inventory Turnover 24.18 30.28 25.23
Debt/Capitalization 0.47 0.38 -18.28
Quick Ratio 0.52 0.95 83.29
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 7.91 8.78 10.94
Cash 1.34 1.87 39.06
Capex -0.20 0.16 -23.07
Free Cash Flow 0.01 0.13 1014.13
Revenue 0.87 0.72 -17.43
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.61 0.96 57.40
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 17.52 9.10 -48.04
Naive Interpretation Member
06 - Financial Health · Bad
Rating