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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -80.69 26.73 138.42
Graham Fair Price 147.15 3.50 1.41
PEG -96.09 0.02 -0.39
Price/Book 0.97 0.94 0.94
Price/Cash Flow 214.11 23.51 7.48
Prices/Earnings -82.37 7.37 41.82
Price/Sales -17.75 3.46 4.21
Price/FCF 214.11 23.51 7.48
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 73.69 0.26 0.15
Operating Margin 315.84 0.20 0.05
ROA 514.04 0.01 < 0.005
ROE < 0.005 0.03 472.59
ROIC < 0.005 0.02 554.73
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.04 0.03 56.66
Dividends QOQ 0.05 -0.04 -20.00
EBIT QOQ 1.12 4.27 283.35
EPS QOQ 1.07 4.83 350.55
FCF QOQ 6.19 -0.67 -89.20
Revenue QOQ 0.34 0.27 -20.85
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) 59.37 54.63 -8.00
Days Sales Outstanding (DSO) 200.36 154.89 -22.70
Inventory Turnover 1.52 1.65 8.69
Debt/Capitalization 0.63 0.61 -2.94
Quick Ratio 0.89 0.96 7.30
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 3.99 4.44 11.24
Cash 0.80 0.41 -48.42
Capex -0.15 0.13 -14.85
Free Cash Flow 0.50 0.17 -66.80
Revenue 0.89 1.12 26.80
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.09 1.15 5.23
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 84.32 16.22 -80.76
Naive Interpretation Member
06 - Financial Health · Bad
Rating