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 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 36.72 77.13 56.42
Graham Fair Price -28.52 9.27 12.97
PEG 907.86 -0.10 0.01
Price/Book 13.87 0.63 0.55
Price/Cash Flow -39.66 61.87 102.54
Prices/Earnings -99.18 -4.75 -2.38
Price/Sales 14.67 8.48 7.39
Price/FCF -39.66 61.87 102.54
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.24 0.76 0.76
Operating Margin 25.02 -0.12 0.09
ROA 44.40 -0.01 -0.02
ROE -0.06 -0.03 42.83
ROIC 0.02 < 0.005 -68.55
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.02 -0.02 -3.18
Dividends QOQ 0.01 < 0.005 -93.28
EBIT QOQ -0.39 -2.17 -455.01
EPS QOQ -2.30 0.45 -80.24
FCF QOQ -0.43 0.79 82.62
Revenue QOQ -0.04 -0.06 -49.81
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) 64.95 93.38 43.77
Days Sales Outstanding (DSO) 53.35 50.52 -5.31
Inventory Turnover 1.39 0.96 -30.45
Debt/Capitalization 0.65 0.66 1.19
Quick Ratio 0.22 0.17 -19.44
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 11.35 10.73 -5.46
Cash 0.32 0.44 37.22
Capex -0.07 -0.08 -10.75
Free Cash Flow 0.06 0.11 78.41
Revenue 0.85 0.80 -6.13
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.39 0.31 -20.65
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 43.43 57.96 33.44
Naive Interpretation Member
06 - Financial Health · Bad
Rating