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 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q2 Δ in %
EV/EBITDA 35.48 14.46 10.67
Graham Fair Price -25.97 10.50 14.18
PEG -19.72 -0.16 0.20
Price/Book 38.25 3.51 2.54
Price/Cash Flow 456.99 -31.55 5.66
Prices/Earnings 50.75 4.67 3.10
Price/Sales 14.72 1.83 1.60
Price/FCF 456.99 -31.55 5.66
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q2 Δ in %
Gross Profit Margin -4.12 0.34 0.35
Operating Margin -13.13 0.17 0.20
ROA -29.17 0.03 0.04
ROE 0.20 0.19 -8.29
ROIC 0.09 0.08 -16.58
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q2 Δ in %
Debt QOQ 0.14 -0.08 66.97
Dividends QOQ -0.56 1.42 150.99
EBIT QOQ 0.24 -0.22 -8.66
EPS QOQ 0.15 -0.29 87.78
FCF QOQ 6.56 -1.19 -81.92
Revenue QOQ 0.12 -0.10 -19.88
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 65.77 74.84 13.80
Days Sales Outstanding (DSO) 22.67 30.22 33.30
Inventory Turnover 1.37 1.20 -12.12
Debt/Capitalization 0.62 0.71 14.19
Quick Ratio 0.32 0.27 -15.56
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q2 Δ in %
Book Value 6.60 5.10 -22.69
Cash 1.51 0.76 -49.76
Capex -0.29 -0.21 25.69
Free Cash Flow 2.96 -0.57 -80.81
Revenue 10.49 9.77 -6.84
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q2 Δ in %
Current Ratio 0.72 0.64 -11.69
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.78 5.74 51.84
Naive Interpretation Member
06 - Financial Health · Bad
Rating