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 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -5.75 31.36 33.27
Graham Fair Price 0.00 2.20 2.20
PEG inf 0.00 -0.61
Price/Book -5.07 4.88 5.14
Price/Cash Flow -5.07 38.43 40.49
Prices/Earnings -5.07 12.88 13.56
Price/Sales -5.07 18.91 19.92
Price/FCF -5.07 38.43 40.49
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.00 0.72 0.72
Operating Margin 0.00 0.50 0.50
ROA 0.00 0.05 0.05
ROE 0.09 0.09 0.00
ROIC 0.09 0.09 -0.61
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.76 -0.52 44.61
Dividends QOQ 1.26 0.00 inf
EBIT QOQ -0.06 0.00 inf
EPS QOQ -0.22 0.00 inf
FCF QOQ 0.37 0.00 inf
Revenue QOQ -0.04 0.00 inf
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) -8.70 -8.70 0.00
Days Sales Outstanding (DSO) 305.49 305.49 0.00
Inventory Turnover -10.35 -10.35 0.00
Debt/Capitalization < 0.005 0.01 74.79
Quick Ratio 2.21 2.22 0.42
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 1.50 1.50 0.00
Cash 1.13 1.14 0.91
Capex < 0.005 < 0.005 0.00
Free Cash Flow 0.19 0.19 0.00
Revenue 0.39 0.39 0.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 2.27 2.27 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -5.38 -5.33 0.86
Naive Interpretation Member
06 - Financial Health · Bad
Rating