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 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 25.34 78.26 62.44
Graham Fair Price -15.90 1.58 1.88
PEG 114.73 -0.83 0.39
Price/Book -11.43 31.45 35.51
Price/Cash Flow 60.71 112.76 70.16
Prices/Earnings 27.25 24.68 19.40
Price/Sales 16.84 25.71 22.01
Price/FCF 60.71 112.76 70.16
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 1.53 0.47 0.46
Operating Margin -8.95 0.31 0.34
ROA -26.98 0.07 0.10
ROE 0.46 0.32 -30.40
ROIC 0.19 0.13 -29.49
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.03 -0.03 -16.38
Dividends QOQ 0.02 -0.02 -0.80
EBIT QOQ 0.50 -0.31 -37.84
EPS QOQ 0.50 -0.30 -40.74
FCF QOQ 0.93 -0.45 -51.79
Revenue QOQ 0.34 -0.24 -28.28
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) 9.05 11.57 27.77
Days Sales Outstanding (DSO) 37.71 40.81 8.22
Inventory Turnover 9.94 7.78 -21.74
Debt/Capitalization 0.59 0.59 -1.38
Quick Ratio 0.92 0.87 -4.89
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 0.59 0.59 0.80
Cash 0.58 0.53 -7.52
Capex -0.02 -0.02 15.99
Free Cash Flow 0.30 0.16 -44.45
Revenue 0.94 0.72 -23.59
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.07 1.04 -3.30
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.56 2.34 50.27
Naive Interpretation Member
06 - Financial Health · Bad
Rating