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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 13.13 66.73 58.99
Graham Fair Price -43.56 2.39 4.23
PEG -3389.49 -0.53 -0.02
Price/Book -2.69 1.15 1.18
Price/Cash Flow 68.79 -16.52 -52.92
Prices/Earnings 196.34 35.61 12.02
Price/Sales 56.54 2.86 1.83
Price/FCF 68.79 -16.52 -52.92
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 18.04 0.15 0.12
Operating Margin -65.00 0.02 0.06
ROA -67.22 < 0.005 < 0.005
ROE 0.02 < 0.005 -67.16
ROIC < 0.005 < 0.005 -82.39
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ < 0.005 0.12 -98.92
Dividends QOQ -0.13 1.27 886.86
EBIT QOQ 1.03 -0.78 -23.78
EPS QOQ 7.97 -0.68 -91.51
FCF QOQ -1.27 -2.09 -65.15
Revenue QOQ 0.16 -0.38 134.18
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) 11.24 24.28 116.07
Days Sales Outstanding (DSO) 57.33 76.62 33.65
Inventory Turnover 8.01 3.71 -53.72
Debt/Capitalization 0.69 0.69 -0.67
Quick Ratio 0.62 0.56 -10.48
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 5.69 7.16 25.84
Cash 1.35 0.72 -46.65
Capex -0.26 0.39 49.56
Free Cash Flow -0.13 -0.39 -207.10
Revenue 3.68 2.25 -38.78
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.73 0.64 -11.47
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 37.27 43.60 16.98
Naive Interpretation Member
06 - Financial Health · Bad
Rating