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 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q2 Δ in %
EV/EBITDA 89.83 -51.15 -503.07
Graham Fair Price 45.04 5.19 3.58
PEG -93.90 -0.10 1.67
Price/Book -9.79 4.89 5.42
Price/Cash Flow 83.55 -17.02 -103.50
Prices/Earnings 62.72 -13.82 -37.07
Price/Sales 26.19 21.34 16.91
Price/FCF 83.55 -17.02 -103.50
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q2 Δ in %
Gross Profit Margin -61.06 -0.19 -0.12
Operating Margin -289.17 -0.52 -0.13
ROA -125.40 -0.04 -0.02
ROE -0.04 -0.09 -141.98
ROIC -0.03 -0.06 -138.04
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q2 Δ in %
Debt QOQ 0.10 0.47 -79.07
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.28 -1.60 462.90
EPS QOQ 0.22 -1.36 510.71
FCF QOQ 0.79 -4.13 426.04
Revenue QOQ 0.76 -0.33 -56.48
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 16.02 17.78 10.96
Days Sales Outstanding (DSO) 181.02 335.20 85.17
Inventory Turnover 5.62 5.06 -9.88
Debt/Capitalization 0.26 0.30 12.89
Quick Ratio 1.99 1.60 -19.44
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q2 Δ in %
Book Value 3.95 3.68 -6.76
Cash 2.01 1.04 -48.36
Capex -0.47 -0.44 4.74
Free Cash Flow -0.21 -1.06 -411.46
Revenue 1.27 0.84 -33.35
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q2 Δ in %
Current Ratio 2.11 1.68 -20.06
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.78 -1.61 -87.40
Naive Interpretation Member
06 - Financial Health · Weak
Rating