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 29.98 61.90 47.62
Graham Fair Price -5.56 47.67 50.48
PEG 19.75 -1.71 -2.14
Price/Book 2.87 3.80 3.70
Price/Cash Flow -22.32 52.60 67.71
Prices/Earnings 22.62 23.44 19.12
Price/Sales 7.21 16.38 15.28
Price/FCF -22.32 52.60 67.71
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.85 0.81 0.80
Operating Margin -12.64 0.21 0.24
ROA -14.56 0.02 0.03
ROE 0.05 0.04 -16.11
ROIC 0.04 0.04 -13.40
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.17 0.15 13.12
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.04 -0.14 -234.18
EPS QOQ -0.09 -0.14 -52.81
FCF QOQ -0.10 0.36 243.85
Revenue QOQ -0.02 -0.02 20.18
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) 23.65 48.47 104.95
Days Sales Outstanding (DSO) 115.30 51.29 -55.51
Inventory Turnover 3.81 1.86 -51.21
Debt/Capitalization 0.09 0.08 -5.32
Quick Ratio 1.12 0.86 -23.49
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 48.39 49.90 3.11
Cash 13.97 15.37 10.02
Capex -0.15 -0.16 -5.09
Free Cash Flow 2.64 3.61 36.55
Revenue 11.71 11.59 -1.06
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.29 1.30 0.94
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.59 -3.98 -53.55
Naive Interpretation Member
06 - Financial Health · Weak
Rating