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

Valuation

Metric Q4 Q2 Δ in %
EV/EBITDA 21.55 6.76 5.56
Graham Fair Price -9.89 0.25 0.28
PEG -310.32 -0.77 -0.19
Price/Book -33.45 -8.25 -6.18
Price/Cash Flow 310.68 16.62 4.05
Prices/Earnings 15.76 2.47 2.13
Price/Sales 14.22 0.21 0.19
Price/FCF 310.68 16.62 4.05
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q2 Δ in %
Gross Profit Margin 0.95 0.06 0.06
Operating Margin 0.92 0.03 0.03
ROA 5.55 0.06 0.06
ROE -0.72 -0.83 -15.28
ROIC 0.31 0.81 158.87
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q2 Δ in %
Debt QOQ -0.15 -0.09 -66.44
Dividends QOQ -0.49 1.00 102.41
EBIT QOQ -0.09 < 0.005 -94.19
EPS QOQ -0.11 -0.03 71.79
FCF QOQ 7.30 -0.72 -90.10
Revenue QOQ -0.02 < 0.005 75.53
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 3.14 3.05 -2.97
Days Sales Outstanding (DSO) 16.71 17.56 5.06
Inventory Turnover 28.66 29.54 3.06
Debt/Capitalization 1.35 1.83 35.76
Quick Ratio 0.87 0.85 -1.51
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q2 Δ in %
Book Value -0.07 -0.06 16.07
Cash 0.16 0.07 -56.46
Capex < 0.005 < 0.005 -43.84
Free Cash Flow 0.11 0.03 -72.73
Revenue 2.29 2.24 -1.95
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q2 Δ in %
Current Ratio 0.99 0.97 -1.16
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.14 1.67 45.59
Naive Interpretation Member
06 - Financial Health · Bad
Rating