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 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 28.46 114.53 89.16
Graham Fair Price -19.59 31.20 38.80
PEG 71.96 -2.38 -8.49
Price/Book 4.89 2.81 2.68
Price/Cash Flow 53.71 159.83 103.99
Prices/Earnings 59.22 81.92 51.45
Price/Sales 21.03 45.87 37.90
Price/FCF 53.71 159.83 103.99
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -21.79 0.46 0.59
Operating Margin -22.57 0.18 0.23
ROA -35.31 < 0.005 < 0.005
ROE 0.01 < 0.005 -34.12
ROIC 0.01 < 0.005 -32.48
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.15 < 0.005 4552.00
Dividends QOQ < 0.005 0.07 3704.94
EBIT QOQ -0.08 -0.33 -338.18
EPS QOQ -0.06 -0.34 -467.74
FCF QOQ 0.29 -0.32 12.18
Revenue QOQ -0.08 -0.14 -87.63
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) 134.57 113.92 -15.34
Days Sales Outstanding (DSO) 42.86 41.88 -2.30
Inventory Turnover 0.67 0.79 18.13
Debt/Capitalization 0.16 0.19 13.24
Quick Ratio 0.86 1.02 19.44
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 71.70 71.04 -0.93
Cash 2.63 4.76 81.20
Capex -0.45 -0.38 15.66
Free Cash Flow 1.85 1.25 -32.39
Revenue 5.07 4.35 -14.14
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.51 1.57 4.24
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.02 6.66 32.65
Naive Interpretation Member
06 - Financial Health · Weak
Rating