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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics n.A. n.A.
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 16.42 -3.71 3.19
Graham Fair Price inf 0.00 7.39
PEG inf 0.00 0.26
Price/Book inf 0.00 0.84
Price/Cash Flow inf 0.00 12.17
Prices/Earnings inf 0.00 5.46
Price/Sales inf 0.00 5.02
Price/FCF inf 0.00 12.17
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 9.58 0.38 0.35
ROA 6.77 < 0.005 < 0.005
ROE 0.04 0.04 7.25
ROIC 0.02 0.02 -2.68
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.18 -0.04 375.43
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 0.15 0.09 -36.51
EPS QOQ 0.21 -1.00 380.00
FCF QOQ 1.63 -4.50 176.73
Revenue QOQ 0.23 < 0.005 -99.46
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) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 143.00 165.05 15.41
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.55 0.58 6.22
Quick Ratio 0.00 0.00 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 7.93 0.00 inf
Cash 25.61 0.00 inf
Capex -0.07 0.00 inf
Free Cash Flow 0.55 0.00 inf
Revenue 1.33 0.00 inf
Naive Interpretation member
05 - Per Share Metrics · Not Interpreted
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.00 0.00 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -9.67 -3.71 61.60
Naive Interpretation Member
06 - Financial Health · Bad
Rating