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 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 7.79 38.09 35.34
Graham Fair Price 5.00 48.53 46.22
PEG 300.19 1.72 0.43
Price/Book 19.23 1.61 1.35
Price/Cash Flow -25.36 42.48 56.92
Prices/Earnings 9.06 16.49 15.12
Price/Sales 18.34 3.21 2.71
Price/FCF -25.36 42.48 56.92
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -5.71 0.27 0.29
Operating Margin -2.27 0.10 0.11
ROA 9.25 < 0.005 < 0.005
ROE 0.02 0.02 9.32
ROIC 0.02 0.02 0.28
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.02 0.05 -64.98
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.37 < 0.005 -98.31
EPS QOQ 0.35 0.10 -72.75
FCF QOQ -0.45 0.61 37.52
Revenue QOQ 0.01 0.02 59.78
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 53.28 49.82 -6.49
Days Sales Outstanding (DSO) 26.86 25.63 -4.57
Inventory Turnover 1.69 1.81 6.93
Debt/Capitalization 0.62 0.62 0.26
Quick Ratio 1.73 1.10 -36.56
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 65.19 65.47 0.42
Cash 14.17 5.78 -59.22
Capex -1.34 -1.62 -21.55
Free Cash Flow 1.55 2.48 60.42
Revenue 32.49 32.88 1.18
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.99 2.16 8.50
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 18.96 18.52 -2.28
Naive Interpretation Member
06 - Financial Health · Bad
Rating