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 67% 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 -3.82 74.93 77.91
Graham Fair Price 2.79 45.87 44.63
PEG 446.21 -13.57 2.48
Price/Book -7.26 10.00 10.78
Price/Cash Flow 126.92 261.30 115.15
Prices/Earnings 2.05 27.24 26.69
Price/Sales -8.76 38.42 42.11
Price/FCF 126.92 261.30 115.15
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -3.93 0.68 0.71
Operating Margin -8.41 0.44 0.48
ROA -7.05 0.05 0.05
ROE 0.10 0.09 -9.12
ROIC 0.07 0.06 -5.29
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.05 0.69 -92.46
Dividends QOQ < 0.005 0.10 2877.11
EBIT QOQ 0.11 < 0.005 -95.32
EPS QOQ 0.11 -0.02 -81.32
FCF QOQ 0.04 -0.56 1220.52
Revenue QOQ < 0.005 0.10 1568.01
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) 16.56 7.41 -55.28
Days Sales Outstanding (DSO) 58.85 62.15 5.62
Inventory Turnover 5.43 12.15 123.60
Debt/Capitalization 0.32 0.31 -1.74
Quick Ratio 1.45 1.02 -29.42
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 29.61 31.92 7.82
Cash 19.31 10.85 -43.81
Capex -1.33 -1.30 1.95
Free Cash Flow 2.77 1.22 -55.93
Revenue 7.58 8.31 9.60
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.66 1.22 -26.78
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.69 2.72 296.28
Naive Interpretation Member
06 - Financial Health · Weak
Rating