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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 0% Bad
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 0.62 66.46 66.05
Graham Fair Price 11.11 13.69 12.32
PEG 0.39 0.34 -0.34
Price/Book 8.91 1.09 1.00
Price/Cash Flow 20.68 18.89 15.66
Prices/Earnings -10.77 7.54 8.45
Price/Sales 89.17 29.70 15.70
Price/FCF 20.68 18.89 15.66
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 120.40 1.70 0.77
Operating Margin 77.97 0.92 0.51
ROA 18.42 0.02 0.01
ROE 0.03 0.04 22.05
ROIC 0.01 0.01 0.27
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.07 -0.02 291.26
Dividends QOQ 0.06 0.06 -1.55
EBIT QOQ -0.18 0.04 -80.24
EPS QOQ -0.25 0.22 -11.11
FCF QOQ 1.55 -0.09 -94.39
Revenue QOQ 0.50 -0.42 -15.87
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 547.20 -709.09 29.59
Days Sales Outstanding (DSO) 30.06 62.32 107.35
Inventory Turnover 0.16 -0.13 -22.83
Debt/Capitalization 0.58 0.59 1.81
Quick Ratio 3.46 6.71 93.83
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 15.11 15.20 0.57
Cash 0.40 1.68 323.43
Capex 0.00 0.00 0.00
Free Cash Flow 0.96 0.88 -9.23
Revenue 0.96 0.56 -42.10
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 6.30 9.78 55.20
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 35.56 34.05 -4.24
Naive Interpretation Member
06 - Financial Health · Bad
Rating