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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 100% Best
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -44.85 1.75 3.18
Graham Fair Price 41.42 2.21 1.56
PEG -60.97 0.02 -0.06
Price/Book 5.13 0.40 0.38
Price/Cash Flow -49.29 4.54 8.95
Prices/Earnings -47.44 1.95 3.72
Price/Sales -47.44 0.57 1.08
Price/FCF -49.29 4.54 8.95
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -0.71 0.61 0.62
Operating Margin -4.61 0.09 0.10
ROA 100.00 0.03 0.01
ROE 0.03 0.05 100.00
ROIC 0.03 0.05 83.13
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.25 -0.28 -11.78
Dividends QOQ 0.00 < 0.005 100.00
EBIT QOQ -0.55 0.91 63.97
EPS QOQ -0.67 0.90 34.66
FCF QOQ -0.45 1.07 140.11
Revenue QOQ -0.54 1.00 84.07
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) 76.28 37.71 -50.57
Days Sales Outstanding (DSO) 46.82 30.26 -35.37
Inventory Turnover 1.18 2.39 102.30
Debt/Capitalization 0.17 0.20 19.70
Quick Ratio 1.13 1.22 7.94
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 2.07 2.07 < 0.005
Cash 1.05 1.05 0.28
Capex -0.02 -0.05 -134.78
Free Cash Flow 0.09 0.18 107.31
Revenue 0.72 1.44 100.00
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.43 1.43 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -5.42 -1.59 70.58
Naive Interpretation Member
06 - Financial Health · Weak
Rating