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 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 15.06 27.99 24.33
Graham Fair Price -10.06 9.44 10.50
PEG -176.17 -0.89 -0.32
Price/Book 10.67 1.03 0.93
Price/Cash Flow 24.44 41.81 -33.60
Prices/Earnings 38.09 17.74 12.85
Price/Sales 5.00 3.10 2.96
Price/FCF 24.44 41.81 -33.60
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -9.26 0.32 0.35
Operating Margin -19.91 0.07 0.08
ROA -20.37 < 0.005 < 0.005
ROE 0.02 0.01 -19.85
ROIC 0.01 0.01 -21.82
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.12 0.04 236.38
Dividends QOQ 0.09 < 0.005 -91.74
EBIT QOQ 0.11 -0.15 29.32
EPS QOQ -0.40 -0.20 50.00
FCF QOQ -1.27 1.90 49.27
Revenue QOQ -0.08 0.07 -20.56
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 124.61 134.70 8.10
Days Sales Outstanding (DSO) 99.08 93.81 -5.32
Inventory Turnover 0.72 0.67 -7.49
Debt/Capitalization 0.37 0.34 -8.63
Quick Ratio 0.50 0.44 -12.83
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 16.46 16.54 0.46
Cash 3.05 2.23 -26.95
Capex -0.50 -0.43 15.29
Free Cash Flow -0.46 0.41 -10.65
Revenue 5.17 5.48 5.89
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.89 0.90 0.89
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.03 8.16 1.59
Naive Interpretation Member
06 - Financial Health · Bad
Rating