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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 100% Best
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 48.24 -21.55 -41.64
Graham Fair Price 40.29 12.56 8.95
PEG -16.64 < 0.005 < 0.005
Price/Book -35.62 0.31 0.49
Price/Cash Flow 67.29 -3.02 -9.23
Prices/Earnings 67.29 -0.48 -1.47
Price/Sales -67.29 0.13 0.41
Price/FCF 67.29 -3.02 -9.23
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.00 0.05 0.05
Operating Margin 2.35 -0.04 -0.04
ROA -96.81 -0.05 -0.03
ROE -0.08 -0.16 -96.81
ROIC -0.02 -0.04 -85.70
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ < 0.005 -0.24 -96.56
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -4.08 -0.92 77.40
EPS QOQ -3.50 -0.98 71.96
FCF QOQ 0.38 -0.97 158.06
Revenue QOQ -0.51 0.97 90.17
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) 84.05 42.71 -49.19
Days Sales Outstanding (DSO) 105.63 53.67 -49.19
Inventory Turnover 1.07 2.11 96.81
Debt/Capitalization 0.54 0.54 0.37
Quick Ratio 0.75 0.75 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 6.56 6.56 < 0.005
Cash 0.66 0.66 < 0.005
Capex -0.01 -0.02 -96.81
Free Cash Flow -0.35 -0.68 -96.81
Revenue 7.76 15.27 96.81
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.29 1.29 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -28.49 -16.65 41.56
Naive Interpretation Member
06 - Financial Health · Weak
Rating