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 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -23.28 113.92 148.49
Graham Fair Price 33.93 23.02 17.19
PEG -58.48 0.69 1.66
Price/Book 2.93 7.64 7.43
Price/Cash Flow -20.15 91.05 114.03
Prices/Earnings -37.39 49.14 78.49
Price/Sales -1.52 37.30 37.88
Price/FCF -20.15 91.05 114.03
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.02 0.80 0.80
Operating Margin 38.22 0.30 0.22
ROA 74.22 0.02 0.01
ROE 0.02 0.04 64.40
ROIC 0.02 0.03 62.21
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.11 0.30 -64.15
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.02 0.51 2476.69
EPS QOQ 0.47 0.71 50.79
FCF QOQ 3.23 0.35 -89.11
Revenue QOQ < 0.005 0.10 1361.12
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) 100.75 -148.17 47.07
Days Sales Outstanding (DSO) 110.90 107.11 -3.42
Inventory Turnover 0.89 -0.61 -32.00
Debt/Capitalization 0.47 0.41 -12.47
Quick Ratio 0.99 0.64 -35.70
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 23.56 24.61 4.46
Cash 2.22 2.08 -6.41
Capex -0.04 -0.03 20.56
Free Cash Flow 1.53 2.07 34.66
Revenue 4.62 5.04 9.18
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.19 0.76 -36.38
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 14.09 9.05 -35.82
Naive Interpretation Member
06 - Financial Health · Bad
Rating