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 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q2 Δ in %
EV/EBITDA -27.34 30.65 42.18
Graham Fair Price 63.48 32.86 20.10
PEG 293.96 2.84 0.72
Price/Book 4.09 2.30 2.21
Price/Cash Flow 67.51 153.59 91.69
Prices/Earnings -59.72 16.03 39.78
Price/Sales -10.98 1.95 2.19
Price/FCF 67.51 153.59 91.69
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q2 Δ in %
Gross Profit Margin 0.00 0.17 0.17
Operating Margin 73.72 0.05 0.03
ROA 151.41 0.02 < 0.005
ROE 0.01 0.04 158.40
ROIC 0.01 0.04 237.98
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q2 Δ in %
Debt QOQ -0.04 < 0.005 454.92
Dividends QOQ 474.06 0.00 inf
EBIT QOQ -0.25 0.11 -57.37
EPS QOQ 0.55 0.06 -89.77
FCF QOQ 0.09 1.10 1104.85
Revenue QOQ 0.02 0.11 447.68
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 45.78 42.21 -7.78
Days Sales Outstanding (DSO) 1.44 2.86 98.14
Inventory Turnover 1.97 2.13 8.44
Debt/Capitalization 0.20 0.12 -38.81
Quick Ratio 0.55 0.43 -20.98
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q2 Δ in %
Book Value 35.95 36.56 1.70
Cash 10.75 8.92 -16.98
Capex -1.49 -2.35 -57.18
Free Cash Flow 0.87 0.55 -36.80
Revenue 36.31 43.18 18.92
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q2 Δ in %
Current Ratio 1.38 1.20 -13.48
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.65 1.03 59.18
Naive Interpretation Member
06 - Financial Health · Bad
Rating