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.

Read Rationale
Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 189.47 267.39 92.37
Graham Fair Price -55.62 1.27 2.87
PEG 129.01 1.88 -0.82
Price/Book 17.38 1.24 1.06
Price/Cash Flow 812.52 228.53 -25.04
Prices/Earnings 486.39 -225.90 38.52
Price/Sales 12.43 8.04 7.15
Price/FCF 812.52 228.53 -25.04
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -11.07 0.20 0.22
Operating Margin -85.61 < 0.005 0.06
ROA -79.53 < 0.005 < 0.005
ROE < 0.005 < 0.005 -79.98
ROIC < 0.005 < 0.005 -62.62
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.05 0.40 -88.56
Dividends QOQ 0.65 0.32 -50.96
EBIT QOQ -0.23 -1.15 -392.16
EPS QOQ -0.47 -1.20 -156.06
FCF QOQ -4.84 1.13 -76.70
Revenue QOQ -0.15 0.04 -75.77
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) 84.27 74.73 -11.32
Days Sales Outstanding (DSO) 0.00 0.00 0.00
Inventory Turnover 1.07 1.20 12.77
Debt/Capitalization 0.38 0.37 -2.42
Quick Ratio 0.67 0.65 -2.68
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 7.30 7.24 -0.80
Cash 2.49 2.30 -7.78
Capex -0.38 -0.07 82.64
Free Cash Flow -0.31 0.04 -87.24
Revenue 1.08 1.12 3.57
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.96 0.94 -2.13
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 18.81 47.91 154.66
Naive Interpretation Member
06 - Financial Health · Bad
Rating