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

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 7.90 52.80 48.93
Graham Fair Price 37.51 7.09 5.16
PEG -34.80 0.49 -0.75
Price/Book 14.29 2.96 2.59
Price/Cash Flow 569.98 63.85 -9.53
Prices/Earnings -38.03 39.98 64.51
Price/Sales 21.82 2.04 1.67
Price/FCF 569.98 63.85 -9.53
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -35.86 0.05 0.08
Operating Margin 2.21 0.04 0.04
ROA 85.19 < 0.005 < 0.005
ROE 0.01 0.02 84.42
ROIC < 0.005 0.01 34.10
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ < 0.005 -0.27 96.87
Dividends QOQ -0.13 < 0.005 98.73
EBIT QOQ -0.40 -0.03 93.45
EPS QOQ -0.86 0.82 -4.95
FCF QOQ -1.84 1.17 -36.37
Revenue QOQ -0.10 -0.05 53.19
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 8.18 8.78 7.40
Days Sales Outstanding (DSO) 44.90 47.59 5.99
Inventory Turnover 11.00 10.25 -6.89
Debt/Capitalization 0.69 0.67 -2.01
Quick Ratio 1.05 1.03 -1.26
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 10.86 11.00 1.26
Cash 1.55 2.00 28.99
Capex -0.44 -0.33 24.63
Free Cash Flow -2.95 0.51 -82.73
Revenue 16.82 15.98 -5.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.27 1.25 -1.59
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 21.91 21.34 -2.60
Naive Interpretation Member
06 - Financial Health · Weak
Rating