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

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 50.24 70.29 46.78
Graham Fair Price -5.64 32.04 33.95
PEG 645.20 -1.25 0.17
Price/Book 10.11 7.65 6.94
Price/Cash Flow -5.17 55.53 58.55
Prices/Earnings 39.01 20.11 14.47
Price/Sales 23.65 19.93 16.12
Price/FCF -5.17 55.53 58.55
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -0.58 0.56 0.57
Operating Margin -15.43 0.25 0.29
ROA -17.57 0.04 0.05
ROE 0.12 0.10 -20.79
ROIC 0.07 0.05 -25.97
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ < 0.005 < 0.005 -72.10
Dividends QOQ < 0.005 < 0.005 -60.03
EBIT QOQ 1.08 -0.20 -81.32
EPS QOQ 0.86 -0.16 -81.35
FCF QOQ -0.28 0.23 -16.99
Revenue QOQ 0.15 -0.05 -63.62
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) 130.39 133.42 2.33
Days Sales Outstanding (DSO) 31.82 29.27 -8.01
Inventory Turnover 0.69 0.67 -2.27
Debt/Capitalization 0.40 0.39 -3.62
Quick Ratio 1.70 1.85 8.90
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 20.66 21.91 6.02
Cash 10.80 12.40 14.81
Capex -0.19 -0.16 14.10
Free Cash Flow 2.45 3.02 23.11
Revenue 8.90 8.41 -5.58
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 2.56 2.65 3.68
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.05 2.27 10.49
Naive Interpretation Member
06 - Financial Health · Bad
Rating