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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -33.88 83.18 125.79
Graham Fair Price 35.28 27.04 19.99
PEG -55.93 0.64 -1.46
Price/Book -13.65 3.06 3.54
Price/Cash Flow 536.52 -709.08 111.40
Prices/Earnings -52.66 52.55 111.00
Price/Sales -16.10 7.79 9.28
Price/FCF 536.52 -709.08 111.40
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 9.17 0.30 0.27
Operating Margin 79.03 0.05 0.03
ROA 77.14 < 0.005 < 0.005
ROE < 0.005 0.01 82.40
ROIC < 0.005 0.01 105.83
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.21 0.21 2.22
Dividends QOQ 0.05 < 0.005 -99.94
EBIT QOQ -0.77 0.85 10.58
EPS QOQ -0.76 0.82 7.41
FCF QOQ -0.24 -1.14 -378.09
Revenue QOQ -0.22 0.03 -84.76
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) 61.27 67.11 9.53
Days Sales Outstanding (DSO) 42.93 44.61 3.91
Inventory Turnover 1.47 1.34 -8.70
Debt/Capitalization 0.14 0.04 -72.52
Quick Ratio 1.31 1.27 -2.78
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 47.17 47.25 0.16
Cash 2.59 2.25 -12.91
Capex -1.03 -0.86 16.38
Free Cash Flow 1.50 -0.20 -86.41
Revenue 18.01 18.56 3.09
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 2.40 2.41 0.25
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.67 3.82 4.05
Naive Interpretation Member
06 - Financial Health · Bad
Rating