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 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 52.70 -6.44 -13.61
Graham Fair Price 41.51 0.08 0.06
PEG -85.26 -0.06 0.42
Price/Book -30.04 0.55 0.79
Price/Cash Flow -68.83 2.16 6.95
Prices/Earnings 65.02 -5.76 -16.46
Price/Sales -65.02 0.81 2.32
Price/FCF -68.83 2.16 6.95
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.00 0.03 0.03
Operating Margin 55.30 -0.04 -0.09
ROA -100.00 -0.02 -0.01
ROE -0.01 -0.02 -100.00
ROIC -0.03 -0.03 10.60
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.18 0.11 -40.21
EPS QOQ 0.39 -0.93 137.30
FCF QOQ 4.83 1.24 -74.25
Revenue QOQ -0.53 1.00 89.09
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) -109.44 -54.72 50.00
Days Sales Outstanding (DSO) 30.14 46.42 54.03
Inventory Turnover -0.82 -1.64 -100.00
Debt/Capitalization 0.00 0.00 0.00
Quick Ratio 3.23 7.30 126.11
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 0.11 0.11 0.06
Cash 0.04 0.09 102.22
Capex < 0.005 < 0.005 -100.12
Free Cash Flow 0.01 0.03 124.60
Revenue 0.04 0.08 100.12
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 7.32 7.32 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.96 14.83 14.43
Naive Interpretation Member
06 - Financial Health · Bad
Rating