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 0% Bad
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 66.14 -99.47 -293.77
Graham Fair Price 33.62 2.04 1.52
PEG -32.67 -0.26 0.38
Price/Book -28.25 1.82 2.53
Price/Cash Flow -36.68 25.21 -39.81
Prices/Earnings 61.49 -21.04 -54.63
Price/Sales -23.99 18.28 24.05
Price/FCF -36.68 25.21 -39.81
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -12.33 0.43 0.50
Operating Margin -75.18 -0.19 -0.11
ROA -88.04 -0.01 < 0.005
ROE -0.01 -0.02 -86.33
ROIC -0.01 -0.02 -65.72
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.37 0.15 155.72
Dividends QOQ -0.25 < 0.005 -98.25
EBIT QOQ -0.02 -0.62 -2428.10
EPS QOQ -1.44 -0.82 42.81
FCF QOQ -2.00 2.11 5.72
Revenue QOQ -0.41 -0.08 81.48
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) 355.33 337.90 -4.90
Days Sales Outstanding (DSO) 278.35 214.02 -23.11
Inventory Turnover 0.25 0.27 5.16
Debt/Capitalization 0.17 0.12 -29.81
Quick Ratio 1.50 1.49 -0.27
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 2.99 2.95 -1.42
Cash 0.70 0.84 20.45
Capex -0.01 0.02 19.61
Free Cash Flow -0.19 0.21 10.93
Revenue 0.31 0.29 -7.59
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 2.08 2.09 0.55
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.19 7.09 223.50
Naive Interpretation Member
06 - Financial Health · Bad
Rating