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

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -26.94 15.73 21.53
Graham Fair Price -15.27 46971.46 55437.74
PEG 85.11 -0.38 -2.53
Price/Book -52.50 0.14 0.30
Price/Cash Flow 361.28 17.90 -3.88
Prices/Earnings -36.65 10.02 15.82
Price/Sales -47.72 0.14 0.27
Price/FCF 361.28 17.90 -3.88
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 17.96 0.15 0.13
Operating Margin 36.80 0.03 0.02
ROA -25.19 < 0.005 < 0.005
ROE < 0.005 < 0.005 -25.02
ROIC < 0.005 < 0.005 -26.82
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.02 0.03 -38.97
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.31 0.22 -31.35
EPS QOQ -0.06 -0.27 -325.33
FCF QOQ 0.61 1.10 81.73
Revenue QOQ -0.04 -0.11 -194.67
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) 29.00 28.31 -2.36
Days Sales Outstanding (DSO) 139.28 37.06 -73.39
Inventory Turnover 3.10 3.18 2.42
Debt/Capitalization 0.70 0.70 0.08
Quick Ratio 0.51 0.46 -9.18
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 169120.02 165480.47 -2.15
Cash 64562.55 56133.05 -13.06
Capex -3711.94 -2220.12 40.19
Free Cash Flow -13170.28 1327.02 -89.92
Revenue 185865.37 165240.56 -11.10
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.76 0.69 -9.85
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 18.89 14.76 -21.89
Naive Interpretation Member
06 - Financial Health · Bad
Rating