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 -5.30 115.33 121.77
Graham Fair Price 22.70 124.26 101.27
PEG -20.06 1.29 -1.61
Price/Book 8.94 8.71 7.99
Price/Cash Flow 14.41 136.98 119.73
Prices/Earnings -32.26 71.82 106.02
Price/Sales 3.87 48.79 46.98
Price/FCF 14.41 136.98 119.73
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.48 0.56 0.56
Operating Margin 13.44 0.27 0.23
ROA 62.50 0.01 < 0.005
ROE 0.02 0.03 60.81
ROIC 0.02 0.02 33.97
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.02 0.93 -97.34
Dividends QOQ 0.17 -0.02 -85.31
EBIT QOQ -0.34 0.18 -45.93
EPS QOQ -0.66 0.56 -15.26
FCF QOQ < 0.005 -0.05 -721.89
Revenue QOQ 0.29 0.04 -84.67
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) 32.69 30.22 -7.54
Days Sales Outstanding (DSO) 37.39 39.64 6.02
Inventory Turnover 2.75 2.98 8.16
Debt/Capitalization 0.52 0.51 -0.98
Quick Ratio 0.83 0.76 -8.16
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 155.50 150.45 -3.24
Cash 26.25 21.09 -19.63
Capex -0.27 -0.28 -5.17
Free Cash Flow 10.38 9.57 -7.87
Revenue 26.46 26.85 1.48
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.33 1.25 -6.04
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.46 10.99 -11.75
Naive Interpretation Member
06 - Financial Health · Weak
Rating