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 n.A. n.A.
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 27.63 26.46 20.73
Graham Fair Price -3.82 9.12 9.49
PEG inf 0.00 -0.37
Price/Book 5.63 1.33 1.26
Price/Cash Flow -2.29 51.53 52.74
Prices/Earnings -2.29 12.09 12.37
Price/Sales -2.29 3.85 3.94
Price/FCF -2.29 51.53 52.74
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.00 0.37 0.37
Operating Margin 0.00 0.12 0.12
ROA 0.00 0.02 0.02
ROE 0.03 0.03 8.11
ROIC 0.02 0.02 -4.66
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.00 -1.00 inf
Dividends QOQ 1.24 0.00 inf
EBIT QOQ -0.12 0.00 inf
EPS QOQ -0.33 0.00 inf
FCF QOQ -0.44 0.00 inf
Revenue QOQ -0.12 0.00 inf
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 88.53 88.53 0.00
Days Sales Outstanding (DSO) 0.00 0.00 0.00
Inventory Turnover 1.02 1.02 0.00
Debt/Capitalization 0.18 0.27 46.31
Quick Ratio 0.39 0.16 -58.36
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 12.56 11.62 -7.50
Cash 1.79 0.74 -58.36
Capex -0.34 -0.34 0.00
Free Cash Flow 0.30 0.30 0.00
Revenue 4.00 4.00 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 2.05 2.05 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.62 3.65 39.32
Naive Interpretation Member
06 - Financial Health · Bad
Rating