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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 28.62 69.68 54.17
Graham Fair Price -6.90 10.58 11.36
PEG 19.27 -2.05 1.72
Price/Book 15.43 2.46 2.13
Price/Cash Flow 134.99 110.14 46.87
Prices/Earnings 34.18 25.63 19.10
Price/Sales 20.45 6.72 5.58
Price/FCF 134.99 110.14 46.87
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -1.16 0.17 0.18
Operating Margin -10.53 0.09 0.10
ROA -17.33 0.01 0.02
ROE 0.03 0.02 -13.98
ROIC 0.02 0.02 -16.82
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.15 < 0.005 25341.24
Dividends QOQ < 0.005 0.03 1847.12
EBIT QOQ 0.07 -0.14 107.96
EPS QOQ 0.11 -0.13 12.50
FCF QOQ 0.64 -0.51 -21.03
Revenue QOQ -0.06 -0.04 41.88
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 57.54 63.17 9.79
Days Sales Outstanding (DSO) 22.55 22.82 1.16
Inventory Turnover 1.56 1.42 -8.92
Debt/Capitalization 0.30 0.33 9.74
Quick Ratio 0.77 0.97 26.87
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 14.34 14.39 0.38
Cash 1.80 2.76 53.48
Capex -0.09 -0.11 -26.82
Free Cash Flow 0.65 0.32 -50.69
Revenue 5.48 5.27 -3.80
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.49 1.73 15.84
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.67 7.45 11.71
Naive Interpretation Member
06 - Financial Health · Weak
Rating