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 0% Bad
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -48.46 -39.76 77.15
Graham Fair Price 88.66 26.86 14.24
PEG -89.51 0.13 -1.23
Price/Book 15.51 3.10 2.69
Price/Cash Flow -40.29 98.15 164.37
Prices/Earnings -66.90 32.37 97.81
Price/Sales 9.87 14.83 13.49
Price/FCF -40.29 98.15 164.37
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -51.44 -0.23 0.47
Operating Margin 1528.61 -0.52 0.03
ROA 253.37 0.01 < 0.005
ROE < 0.005 0.02 249.00
ROIC < 0.005 -0.06 1320.91
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ < 0.005 0.41 -99.02
Dividends QOQ < 0.005 < 0.005 -88.11
EBIT QOQ -0.81 -18.31 -2158.85
EPS QOQ -0.80 2.52 215.64
FCF QOQ 1.42 0.96 -32.52
Revenue QOQ < 0.005 0.06 852.97
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) 99.45 39.54 -60.24
Days Sales Outstanding (DSO) 60.31 59.17 -1.89
Inventory Turnover 0.91 2.28 151.51
Debt/Capitalization 0.36 0.34 -3.86
Quick Ratio 0.62 0.68 8.86
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 36.22 36.58 0.99
Cash 3.64 4.06 11.54
Capex -0.13 -0.14 -6.38
Free Cash Flow 0.59 1.16 95.36
Revenue 7.21 7.66 6.18
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.12 1.18 5.33
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 11.17 -4.90 -56.14
Naive Interpretation Member
06 - Financial Health · Bad
Rating