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 0% Bad
Profitability n.A. n.A.
Fin. Growth 17% 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 -1.99 68.75 70.14
Graham Fair Price 2.31 76.81 75.08
PEG 209.87 6.75 2.18
Price/Book 1.08 4.84 4.79
Price/Cash Flow -15.64 149.66 177.41
Prices/Earnings -2.85 30.67 31.57
Price/Sales 0.80 23.55 23.36
Price/FCF -15.64 149.66 177.41
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 3.21 0.47 0.46
Operating Margin 3.90 0.25 0.24
ROA 5.99 0.02 0.02
ROE 0.04 0.04 4.05
ROIC 0.03 0.03 6.88
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.07 0.05 42.28
Dividends QOQ 0.07 < 0.005 -93.31
EBIT QOQ 0.15 0.04 -72.33
EPS QOQ 0.14 0.05 -68.65
FCF QOQ -0.07 0.20 184.65
Revenue QOQ 0.04 < 0.005 -96.39
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) 41.72 43.35 3.91
Days Sales Outstanding (DSO) 54.13 54.36 0.41
Inventory Turnover 2.16 2.08 -3.77
Debt/Capitalization 0.32 0.30 -4.67
Quick Ratio 0.56 0.57 2.72
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 81.27 81.51 0.30
Cash 10.09 6.86 -32.04
Capex -1.69 -1.75 -4.08
Free Cash Flow 2.19 2.64 20.19
Revenue 16.66 16.76 0.58
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.73 0.78 8.08
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.72 4.69 -0.75
Naive Interpretation Member
06 - Financial Health · Bad
Rating