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 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 74.25 54.31 31.17
Graham Fair Price -51.02 3.14 6.42
PEG 84.40 -0.76 -4.89
Price/Book -6.67 3.03 3.25
Price/Cash Flow 462.49 252.60 44.91
Prices/Earnings 286.06 57.25 14.83
Price/Sales 31.79 21.49 16.31
Price/FCF 462.49 252.60 44.91
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -44.24 0.26 0.46
Operating Margin -56.49 0.17 0.38
ROA -76.20 < 0.005 0.03
ROE 0.05 0.01 -75.83
ROIC 0.03 < 0.005 -71.37
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ < 0.005 -0.05 99.06
Dividends QOQ < 0.005 0.10 16139.55
EBIT QOQ 0.07 -0.69 832.78
EPS QOQ -0.03 -0.75 -2375.00
FCF QOQ -0.21 -0.83 -303.61
Revenue QOQ < 0.005 -0.29 4523.04
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) 5.77 6.49 12.58
Days Sales Outstanding (DSO) 159.13 230.61 44.92
Inventory Turnover 15.61 13.87 -11.17
Debt/Capitalization 0.32 0.32 0.15
Quick Ratio 1.19 0.96 -19.19
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 5.78 5.76 -0.38
Cash 0.44 0.40 -9.04
Capex -0.31 -0.38 -22.27
Free Cash Flow 0.42 0.07 -83.47
Revenue 1.15 0.81 -29.45
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.31 1.05 -19.99
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.36 6.33 88.43
Naive Interpretation Member
06 - Financial Health · Bad
Rating