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.

Read Rationale
Framework:
Valuation 56% Somewhat Positive
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 -21.36 20.29 25.80
Graham Fair Price 33.74 64.43 48.18
PEG 388.52 0.21 -0.04
Price/Book -29.57 0.67 0.96
Price/Cash Flow 680.15 71.65 -9.18
Prices/Earnings -37.20 8.78 13.97
Price/Sales -19.61 0.66 0.82
Price/FCF 680.15 71.65 -9.18
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -53.85 0.04 0.09
Operating Margin 23.38 0.02 0.02
ROA 7.17 0.01 0.01
ROE 0.02 0.02 12.14
ROIC 0.02 0.02 7.53
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.15 -0.06 135.50
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 2.85 0.37 -87.18
EPS QOQ 3.22 0.41 -87.14
FCF QOQ -2.45 1.11 -54.61
Revenue QOQ -0.04 0.11 144.90
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) 59.99 82.78 37.99
Days Sales Outstanding (DSO) -0.62 15.07 2338.98
Inventory Turnover 1.50 1.09 -27.53
Debt/Capitalization 0.06 0.05 -7.29
Quick Ratio 0.06 0.45 682.39
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 77.65 98.07 26.30
Cash 3.07 7.15 132.87
Capex -3.46 -3.67 -6.03
Free Cash Flow -8.09 0.92 -88.60
Revenue 90.11 99.70 10.64
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.74 2.14 23.11
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.86 0.93 7.44
Naive Interpretation Member
06 - Financial Health · Bad
Rating