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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 26.14 120.39 95.44
Graham Fair Price -6.69 64.28 68.89
PEG 215.32 4.87 -1.54
Price/Book 60.79 15.99 9.95
Price/Cash Flow 1436.60 -1106.84 72.03
Prices/Earnings 16.38 47.63 40.92
Price/Sales 26.25 5.68 4.50
Price/FCF 1436.60 -1106.84 72.03
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -1.64 0.12 0.13
Operating Margin 2.79 0.04 0.03
ROA 21.93 0.03 0.02
ROE 0.06 0.08 38.16
ROIC 0.04 0.05 26.17
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ < 0.005 0.05 -82.35
Dividends QOQ 1.00 6.85 583.53
EBIT QOQ -0.29 0.04 -86.28
EPS QOQ -0.26 0.10 -63.09
FCF QOQ 0.66 -1.08 62.91
Revenue QOQ -0.27 0.01 -95.85
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) 32.11 30.05 -6.41
Days Sales Outstanding (DSO) 3.96 4.28 8.12
Inventory Turnover 2.80 3.00 6.85
Debt/Capitalization 0.26 0.31 18.64
Quick Ratio 0.55 0.38 -31.95
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 58.91 46.77 -20.61
Cash 40.25 23.25 -42.23
Capex -2.34 -2.32 0.88
Free Cash Flow 8.14 -0.68 -91.69
Revenue 130.23 131.66 1.10
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.09 0.93 -14.99
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.90 0.12 -95.78
Naive Interpretation Member
06 - Financial Health · Bad
Rating