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 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 4.50 59.77 57.20
Graham Fair Price -7.62 58.19 62.99
PEG 221.14 -1.12 0.35
Price/Book 4.21 3.00 2.88
Price/Cash Flow 5.70 176.21 166.71
Prices/Earnings 23.02 17.06 13.87
Price/Sales 0.54 7.24 7.20
Price/FCF 5.70 176.21 166.71
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -2.75 0.38 0.39
Operating Margin -3.74 0.12 0.12
ROA -14.92 0.01 0.02
ROE 0.05 0.04 -15.29
ROIC 0.02 0.02 23.99
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.02 0.06 -60.82
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.31 < 0.005 -99.42
EPS QOQ 0.40 -0.15 -61.69
FCF QOQ -0.83 -0.01 98.79
Revenue QOQ -0.14 0.04 -70.77
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) 97.65 93.84 -3.90
Days Sales Outstanding (DSO) 127.97 124.77 -2.50
Inventory Turnover 0.92 0.96 4.06
Debt/Capitalization 0.52 0.51 -1.33
Quick Ratio 1.02 1.07 5.41
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 58.28 58.50 0.37
Cash 26.61 23.90 -10.18
Capex -0.52 -0.63 -21.37
Free Cash Flow 1.01 1.00 -1.04
Revenue 23.32 24.26 4.04
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.32 1.41 6.77
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.89 14.08 9.25
Naive Interpretation Member
06 - Financial Health · Weak
Rating