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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -41.76 18.03 30.95
Graham Fair Price 39.91 28.76 20.56
PEG -78.19 0.06 -0.25
Price/Book 0.15 1.82 1.82
Price/Cash Flow -42.44 28.24 -49.05
Prices/Earnings -52.04 5.66 11.80
Price/Sales -44.34 3.39 6.09
Price/FCF -42.44 28.24 -49.05
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 5.27 0.31 0.29
Operating Margin 42.24 0.16 0.11
ROA 100.40 0.02 0.01
ROE 0.04 0.08 108.84
ROIC 0.01 0.04 151.33
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.07 < 0.005 803.61
Dividends QOQ -0.20 -0.07 66.76
EBIT QOQ -0.52 1.48 186.97
EPS QOQ -0.47 1.02 119.92
FCF QOQ -1.22 2.69 119.83
Revenue QOQ -0.26 0.74 191.05
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 119.88 59.80 -50.12
Days Sales Outstanding (DSO) 88.72 49.73 -43.94
Inventory Turnover 0.75 1.51 100.48
Debt/Capitalization 0.48 0.47 -2.01
Quick Ratio 0.81 0.90 11.45
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 22.10 22.68 2.66
Cash 24.17 29.73 23.02
Capex -0.29 0.10 -65.26
Free Cash Flow -0.82 1.38 68.45
Revenue 6.59 11.47 74.20
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.13 1.03 -8.76
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.77 -1.28 27.51
Naive Interpretation Member
06 - Financial Health · Bad
Rating