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 0% Bad
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -48.28 36.01 69.64
Graham Fair Price 14.64 3.98 3.47
PEG 245.22 0.30 0.09
Price/Book -9.92 0.80 0.89
Price/Cash Flow -99.34 -41.32 -20.73
Prices/Earnings -32.13 10.04 14.80
Price/Sales -31.12 10.31 14.97
Price/FCF -99.34 -41.32 -20.73
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 3.60 0.45 0.43
Operating Margin 5.47 0.38 0.36
ROA 29.62 < 0.005 < 0.005
ROE 0.02 0.02 32.73
ROIC < 0.005 0.01 31.61
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.01 < 0.005 385.01
Dividends QOQ 0.14 0.02 -84.88
EBIT QOQ 0.68 0.37 -44.93
EPS QOQ 1.72 0.34 -80.34
FCF QOQ -7.20 0.55 -92.36
Revenue QOQ -0.55 0.30 -44.83
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) 45.44 22.23 -51.07
Days Sales Outstanding (DSO) 796.99 650.30 -18.41
Inventory Turnover 1.98 4.05 104.39
Debt/Capitalization 0.45 0.46 1.16
Quick Ratio 2.18 2.09 -4.29
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 5.97 6.05 1.40
Cash 0.71 0.67 -6.11
Capex -0.24 0.18 -24.32
Free Cash Flow -0.26 -0.12 55.03
Revenue 0.35 0.46 30.14
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 2.25 2.12 -5.57
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 33.43 18.22 -45.49
Naive Interpretation Member
06 - Financial Health · Bad
Rating