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 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 28.59 88.22 68.60
Graham Fair Price -13.69 10.70 12.40
PEG 18.12 -1.37 -1.68
Price/Book 3.15 -12.27 -12.67
Price/Cash Flow 1009.26 -677.00 61.03
Prices/Earnings 25.97 33.55 26.63
Price/Sales 4.64 12.11 11.58
Price/FCF 1009.26 -677.00 61.03
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -28.44 0.20 0.28
Operating Margin -23.62 0.12 0.16
ROA -25.07 0.03 0.04
ROE -0.12 -0.09 23.11
ROIC 0.07 0.09 34.71
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.03 < 0.005 426.03
Dividends QOQ 0.08 < 0.005 -99.37
EBIT QOQ -0.13 -0.31 -137.01
EPS QOQ -0.16 -0.24 -53.86
FCF QOQ 0.44 -1.09 149.24
Revenue QOQ < 0.005 -0.09 1572.98
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) 21.69 22.84 5.33
Days Sales Outstanding (DSO) 11.13 11.68 4.98
Inventory Turnover 4.15 3.94 -5.06
Debt/Capitalization 1.54 1.99 28.82
Quick Ratio 0.48 0.56 16.24
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value -7.58 -7.46 1.57
Cash 2.98 2.76 -7.25
Capex -0.52 -0.58 -11.02
Free Cash Flow 1.57 -0.14 -91.41
Revenue 8.29 7.56 -8.89
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.70 0.86 22.81
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 11.28 15.68 39.10
Naive Interpretation Member
06 - Financial Health · Bad
Rating