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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 149.53 159.28 63.83
Graham Fair Price -41.97 7.21 12.43
PEG -11.25 0.74 -0.83
Price/Book -8.23 2.35 2.56
Price/Cash Flow 439.31 163.07 30.24
Prices/Earnings 165.87 -100.22 37.70
Price/Sales 3.01 7.42 7.20
Price/FCF 439.31 163.07 30.24
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -6.77 0.39 0.42
Operating Margin -85.14 0.01 0.09
ROA -66.12 < 0.005 < 0.005
ROE 0.02 < 0.005 -65.48
ROIC 0.01 < 0.005 -80.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ < 0.005 < 0.005 115.54
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.02 -0.87 -4564.51
EPS QOQ -0.45 -1.35 -199.58
FCF QOQ 0.43 -0.83 93.26
Revenue QOQ -0.08 -0.12 -50.48
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) 147.53 166.33 12.74
Days Sales Outstanding (DSO) 90.00 101.88 13.20
Inventory Turnover 0.61 0.54 -11.30
Debt/Capitalization 0.35 0.35 0.84
Quick Ratio 2.86 2.51 -12.41
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 20.12 19.88 -1.22
Cash 9.44 8.67 -8.11
Capex -0.11 -0.12 -2.08
Free Cash Flow 1.70 0.29 -83.19
Revenue 7.14 6.29 -12.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 4.26 3.86 -9.43
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.81 11.18 298.44
Naive Interpretation Member
06 - Financial Health · Bad
Rating