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 0% Bad
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -0.44 67.22 67.51
Graham Fair Price -2.56 11.09 11.38
PEG 68.40 -3.22 -10.19
Price/Book -11.46 2.16 2.44
Price/Cash Flow -7.79 77.31 83.84
Prices/Earnings -2.55 26.84 27.54
Price/Sales -10.26 11.39 12.69
Price/FCF -7.79 77.31 83.84
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -3.24 0.36 0.37
Operating Margin -8.26 0.15 0.17
ROA -8.27 0.02 0.02
ROE 0.02 0.02 -9.13
ROIC 0.02 0.02 -6.84
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.02 -0.06 -58.63
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.07 -0.07 -2.32
EPS QOQ -0.03 -0.08 -208.33
FCF QOQ -0.21 -0.02 92.44
Revenue QOQ -0.04 0.01 -68.87
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) 57.27 52.22 -8.82
Days Sales Outstanding (DSO) 39.52 42.52 7.59
Inventory Turnover 1.57 1.72 9.67
Debt/Capitalization 0.14 0.13 -10.42
Quick Ratio 3.25 2.73 -15.96
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 16.13 16.49 2.22
Cash 1.22 1.36 11.62
Capex < 0.005 < 0.005 40.42
Free Cash Flow 0.47 0.46 -1.84
Revenue 3.10 3.12 0.86
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 5.02 4.20 -16.25
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.50 2.60 3.86
Naive Interpretation Member
06 - Financial Health · Bad
Rating