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 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 2.41 45.43 44.36
Graham Fair Price -16.15 52.51 62.62
PEG 548.29 -0.67 0.10
Price/Book -19.86 4.83 6.03
Price/Cash Flow 619.52 -588.86 81.84
Prices/Earnings 5.88 18.22 17.21
Price/Sales 16.39 23.51 20.20
Price/FCF 619.52 -588.86 81.84
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -0.84 0.76 0.77
Operating Margin 6.89 0.42 0.39
ROA -19.13 0.04 0.05
ROE 0.09 0.07 -24.31
ROIC 0.09 0.06 -30.76
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.28 -0.66 -57.58
Dividends QOQ -0.33 1697.88 511769.00
EBIT QOQ 1.64 -0.29 -82.26
EPS QOQ 1.66 -0.27 -83.67
FCF QOQ 1.67 -1.11 -33.60
Revenue QOQ 0.99 -0.34 -65.90
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) 418.60 628.72 50.20
Days Sales Outstanding (DSO) 63.71 34.92 -45.19
Inventory Turnover 0.22 0.14 -33.42
Debt/Capitalization 0.02 0.03 32.68
Quick Ratio 1.45 1.47 1.56
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 44.60 45.09 1.09
Cash 32.76 30.57 -6.67
Capex -1.36 0.89 -34.17
Free Cash Flow 3.29 -0.35 -89.27
Revenue 13.32 8.84 -33.64
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.96 2.10 7.48
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -5.93 -7.45 -25.49
Naive Interpretation Member
06 - Financial Health · Bad
Rating