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 83% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 19.46 -49.29 -61.20
Graham Fair Price 41.43 0.11 0.08
PEG 1713.14 -0.12 < 0.005
Price/Book 45.05 2.23 1.53
Price/Cash Flow 27.47 -4.22 -5.82
Prices/Earnings 27.47 -12.37 -17.05
Price/Sales -27.47 1.15 1.59
Price/FCF 27.47 -4.22 -5.82
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -4.13 0.01 0.01
Operating Margin -3.02 -0.02 -0.02
ROA -100.00 -0.03 -0.02
ROE -0.02 -0.04 -100.00
ROIC -0.02 -0.04 -104.99
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.04 0.41 -90.26
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -4.24 -1.06 74.97
EPS QOQ -25.00 -1.00 96.00
FCF QOQ -1.65 -1.00 39.37
Revenue QOQ -0.55 1.00 80.34
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) 9.68 5.24 -45.86
Days Sales Outstanding (DSO) 49.13 32.67 -33.50
Inventory Turnover 9.30 17.18 84.72
Debt/Capitalization 0.13 0.13 3.44
Quick Ratio 2.52 3.00 19.17
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 0.11 0.11 < 0.005
Cash 0.04 0.04 < 0.005
Capex 0.00 0.00 0.00
Free Cash Flow -0.03 -0.06 -100.01
Revenue 0.10 0.20 100.01
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 3.31 3.31 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.92 5.59 -48.87
Naive Interpretation Member
06 - Financial Health · Bad
Rating