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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -2.02 220.87 225.42
Graham Fair Price 9.50 8.24 7.52
PEG 145.15 6.90 -2.82
Price/Book 1.69 6.59 6.48
Price/Cash Flow 125.94 527.30 233.38
Prices/Earnings -13.18 115.04 132.50
Price/Sales -9.97 38.04 42.25
Price/FCF 125.94 527.30 233.38
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -10.57 0.50 0.56
Operating Margin 23.70 0.09 0.07
ROA 17.77 < 0.005 < 0.005
ROE 0.01 0.01 17.13
ROIC < 0.005 < 0.005 34.62
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.02 < 0.005 36462.10
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.29 0.43 44.84
EPS QOQ -0.47 0.17 -64.58
FCF QOQ -0.36 -0.54 -49.55
Revenue QOQ 0.05 0.15 240.29
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) 205.55 175.49 -14.62
Days Sales Outstanding (DSO) 57.89 59.70 3.14
Inventory Turnover 0.44 0.51 17.13
Debt/Capitalization 0.32 0.30 -5.93
Quick Ratio 5.49 5.48 -0.09
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 14.34 14.51 1.18
Cash 6.49 6.61 1.90
Capex -0.07 -0.07 -9.28
Free Cash Flow 0.40 0.18 -54.46
Revenue 2.20 2.51 14.29
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 7.24 7.34 1.29
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.26 11.37 10.88
Naive Interpretation Member
06 - Financial Health · Bad
Rating