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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 73.23 -15.01 -56.07
Graham Fair Price 41.43 0.28 0.20
PEG -15.00 0.03 0.03
Price/Book -48.92 0.92 1.80
Price/Cash Flow 85.40 -8.91 -61.04
Prices/Earnings -74.46 2.83 11.08
Price/Sales -74.46 2.18 8.52
Price/FCF 85.40 -8.91 -61.04
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 41.38 -0.02 -0.04
Operating Margin 0.00 -0.15 -0.15
ROA 100.00 0.07 0.03
ROE 0.04 0.08 100.00
ROIC -0.03 -0.07 -113.31
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.00 -1.00 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.54 -1.00 84.31
EPS QOQ 3.37 1.01 -69.95
FCF QOQ 0.55 -2.50 356.31
Revenue QOQ -0.46 1.00 117.95
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) 5.61 2.85 -49.14
Days Sales Outstanding (DSO) 66.84 80.63 20.64
Inventory Turnover 16.05 31.57 96.62
Debt/Capitalization 0.00 < 0.005 100.00
Quick Ratio 1.23 1.94 57.78
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 0.21 0.21 < 0.005
Cash 0.02 < 0.005 -95.80
Capex 0.00 < 0.005 -100.00
Free Cash Flow < 0.005 -0.02 -249.95
Revenue 0.04 0.09 100.01
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 2.75 2.75 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.79 1.42 -49.18
Naive Interpretation Member
06 - Financial Health · Bad
Rating