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 100% Best
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -0.53 213.02 214.15
Graham Fair Price -0.14 34.43 34.48
PEG inf 0.00 -0.22
Price/Book -3.94 0.04 0.04
Price/Cash Flow -4.21 19.07 19.90
Prices/Earnings -4.21 6.24 6.52
Price/Sales -4.21 2.92 3.05
Price/FCF -4.21 19.07 19.90
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.00 0.36 0.36
Operating Margin 0.00 0.20 0.20
ROA 0.28 < 0.005 < 0.005
ROE < 0.005 < 0.005 0.28
ROIC < 0.005 < 0.005 0.28
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ < 0.005 0.08 -96.27
Dividends QOQ 4.05 0.00 inf
EBIT QOQ 1.78 0.00 inf
EPS QOQ -0.29 0.00 inf
FCF QOQ 1.78 0.00 inf
Revenue QOQ 0.21 0.00 inf
Naive Interpretation member
03 - Financial Growth · Best
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 350.90 349.90 -0.28
Days Sales Outstanding (DSO) 2698.55 2690.90 -0.28
Inventory Turnover 0.26 0.26 0.28
Debt/Capitalization 0.44 0.44 < 0.005
Quick Ratio 1.55 1.55 < 0.005
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 185.41 184.89 -0.28
Cash 43.53 43.40 -0.28
Capex 0.00 0.00 0.00
Free Cash Flow 0.37 0.37 0.00
Revenue 2.44 2.44 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 2.05 2.05 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 200.88 200.31 -0.28
Naive Interpretation Member
06 - Financial Health · Bad
Rating