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 14% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 6.08 44.93 42.36
Graham Fair Price -2.64 17.09 17.56
PEG 305.24 -0.96 0.24
Price/Book -13.71 39.49 45.77
Price/Cash Flow -4.99 -48.89 51.45
Prices/Earnings 66.01 28.79 17.34
Price/Sales 22.65 0.71 0.58
Price/FCF -4.99 -48.89 51.45
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 11.33 0.03 0.03
Operating Margin 23.36 0.01 0.01
ROA -29.15 < 0.005 < 0.005
ROE 0.66 0.34 -48.02
ROIC 0.10 0.12 20.24
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.10 < 0.005 5299.53
Dividends QOQ 0.08 0.02 -80.56
EBIT QOQ 0.58 0.17 -70.77
EPS QOQ 0.73 -0.30 -59.03
FCF QOQ -0.51 -2.22 -336.67
Revenue QOQ 0.05 -0.05 9.94
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) 23.95 25.61 6.97
Days Sales Outstanding (DSO) 26.90 29.79 10.72
Inventory Turnover 3.76 3.51 -6.51
Debt/Capitalization 0.84 0.81 -3.48
Quick Ratio 0.48 0.50 2.62
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 4.56 6.15 35.04
Cash 14.85 10.38 -30.16
Capex -0.37 -0.57 -52.44
Free Cash Flow 4.05 -4.97 22.64
Revenue 361.12 343.09 -4.99
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.88 0.89 0.45
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.76 2.77 57.45
Naive Interpretation Member
06 - Financial Health · Bad
Rating