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 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 18.33 54.48 46.04
Graham Fair Price -47.01 449.79 848.79
PEG 648.13 -0.59 0.08
Price/Book -2.48 0.70 0.72
Price/Cash Flow 78.19 -39.12 -179.34
Prices/Earnings 251.36 42.17 12.00
Price/Sales 13.80 2.11 1.85
Price/FCF 78.19 -39.12 -179.34
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -8.82 0.11 0.12
Operating Margin -29.60 0.04 0.05
ROA -72.82 < 0.005 < 0.005
ROE 0.01 < 0.005 -72.24
ROIC < 0.005 < 0.005 -57.11
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ < 0.005 0.02 -59.19
Dividends QOQ 368.51 -1.00 -99.73
EBIT QOQ 0.93 -0.39 -57.67
EPS QOQ 1.53 -0.72 -53.03
FCF QOQ 0.57 -3.50 519.35
Revenue QOQ -0.04 -0.14 -205.83
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) 63.73 63.01 -1.13
Days Sales Outstanding (DSO) 57.35 61.04 6.44
Inventory Turnover 1.41 1.43 1.14
Debt/Capitalization 0.53 0.53 0.14
Quick Ratio 0.57 0.43 -23.89
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 1465.46 1474.03 0.58
Cash 92.40 82.17 -11.07
Capex -27.46 -127.18 -363.14
Free Cash Flow -5.85 -26.30 -349.68
Revenue 566.24 488.07 -13.81
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.07 0.84 -21.03
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 27.65 33.18 19.99
Naive Interpretation Member
06 - Financial Health · Bad
Rating