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 18.92 80.88 68.01
Graham Fair Price -13.69 10.70 12.40
PEG 23.02 -1.34 -1.75
Price/Book 4.15 -12.01 -12.54
Price/Cash Flow 997.70 -663.08 60.41
Prices/Earnings 24.66 32.86 26.36
Price/Sales 3.46 11.86 11.46
Price/FCF 997.70 -663.08 60.41
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -7.04 0.26 0.28
Operating Margin -18.57 0.13 0.16
ROA -25.07 0.03 0.04
ROE -0.12 -0.09 23.11
ROIC 0.07 0.05 -26.55
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 0.07 < 0.005 -99.36
EBIT QOQ -0.13 -0.26 -101.07
EPS QOQ -0.15 -0.24 -61.94
FCF QOQ 0.44 -1.09 149.24
Revenue QOQ < 0.005 -0.09 1558.74
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 24.63 13.57
Days Sales Outstanding (DSO) 11.13 11.67 4.89
Inventory Turnover 4.15 3.65 -11.95
Debt/Capitalization 1.54 1.51 -2.50
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 -8.81
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 14.63 29.73
Naive Interpretation Member
06 - Financial Health · Bad
Rating