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 0% Bad
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 6.16 44.60 42.01
Graham Fair Price 13.92 21.70 19.05
PEG 187.52 1.01 -0.35
Price/Book 11.85 1.15 1.03
Price/Cash Flow 170.38 -53.31 19.72
Prices/Earnings -17.74 35.85 43.58
Price/Sales 13.58 1.59 1.40
Price/FCF 170.38 -53.31 19.72
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 6.18 0.07 0.06
Operating Margin 19.51 0.02 0.02
ROA 32.91 < 0.005 < 0.005
ROE < 0.005 < 0.005 35.97
ROIC < 0.005 < 0.005 15.69
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.13 0.02 632.10
Dividends QOQ 0.03 -0.02 -28.38
EBIT QOQ 1.57 0.17 -89.02
EPS QOQ 1.24 0.35 -71.39
FCF QOQ 19.19 -1.41 -92.64
Revenue QOQ < 0.005 -0.02 -753.58
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 36.66 37.28 1.69
Days Sales Outstanding (DSO) 15.29 16.23 6.17
Inventory Turnover 2.45 2.41 -1.66
Debt/Capitalization 0.35 0.38 8.49
Quick Ratio 0.61 0.81 32.69
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 52.31 51.10 -2.31
Cash 4.32 6.21 43.73
Capex -1.02 -0.75 26.07
Free Cash Flow 2.73 -1.10 -59.59
Revenue 38.38 36.93 -3.80
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.49 1.77 18.49
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.82 13.24 3.25
Naive Interpretation Member
06 - Financial Health · Weak
Rating