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 33% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 85.46 132.89 71.65
Graham Fair Price -66.11 2.22 6.55
PEG 597.94 5.86 -0.84
Price/Book 28.95 5.59 4.33
Price/Cash Flow 313.12 -277.71 67.22
Prices/Earnings 1037.50 -652.46 57.36
Price/Sales 38.66 7.90 5.70
Price/FCF 313.12 -277.71 67.22
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -20.14 0.10 0.13
Operating Margin -84.95 < 0.005 0.04
ROA -88.90 < 0.005 < 0.005
ROE 0.02 < 0.005 -88.66
ROIC 0.01 < 0.005 -85.36
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.01 0.18 -94.42
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.63 -0.86 -37.20
EPS QOQ -0.68 -1.11 -62.98
FCF QOQ -0.23 -1.31 -462.00
Revenue QOQ -0.17 -0.06 61.74
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) 25.24 27.80 10.14
Days Sales Outstanding (DSO) 64.91 75.57 16.43
Inventory Turnover 3.57 3.24 -9.20
Debt/Capitalization 0.47 0.46 -2.39
Quick Ratio 1.35 1.25 -7.43
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 10.04 10.11 0.64
Cash 1.32 0.97 -26.69
Capex -0.52 -0.55 -7.19
Free Cash Flow 0.65 -0.20 -68.59
Revenue 7.64 7.15 -6.41
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.75 1.64 -6.61
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.60 16.48 55.38
Naive Interpretation Member
06 - Financial Health · Weak
Rating