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 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 315.16 17.51 4.22
Graham Fair Price -78.97 4.48 21.29
PEG -9348.20 -0.58 < 0.005
Price/Book 43.26 1.53 1.07
Price/Cash Flow 78.78 50.74 -28.38
Prices/Earnings 3217.92 55.59 1.68
Price/Sales 34.50 1.83 1.36
Price/FCF 78.78 50.74 -28.38
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 5.12 0.15 0.14
Operating Margin -77.78 0.05 0.24
ROA -95.76 < 0.005 0.03
ROE 0.16 < 0.005 -95.68
ROIC 0.12 0.01 -90.72
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.03 -0.19 -85.96
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 3.95 -0.76 -80.76
EPS QOQ 2.72 -0.96 -64.88
FCF QOQ -1.37 1.81 32.27
Revenue QOQ -0.10 0.08 -19.64
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) 127.75 125.11 -2.07
Days Sales Outstanding (DSO) 139.23 118.28 -15.05
Inventory Turnover 0.70 0.72 2.11
Debt/Capitalization 0.28 0.29 0.79
Quick Ratio 0.58 0.55 -5.74
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 11.25 11.38 1.21
Cash 7.03 7.69 9.44
Capex -0.27 -0.36 -34.52
Free Cash Flow -0.42 0.34 -18.89
Revenue 8.84 9.53 7.81
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.92 0.92 0.13
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.68 -2.49 -267.62
Naive Interpretation Member
06 - Financial Health · Bad
Rating