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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 7.41 93.29 86.85
Graham Fair Price 11.01 90.67 81.68
PEG -35.63 1.02 -1.59
Price/Book -41.45 -23.50 -16.62
Price/Cash Flow 304.28 393.30 97.28
Prices/Earnings -14.96 44.16 51.93
Price/Sales 13.76 37.11 32.63
Price/FCF 304.28 393.30 97.28
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 1.55 0.58 0.57
Operating Margin 1.84 0.46 0.45
ROA 37.49 0.02 0.01
ROE -0.08 -0.13 -66.33
ROIC 0.03 0.04 2.85
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.02 0.12 -79.78
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ -0.06 0.09 57.18
EPS QOQ -0.33 0.43 32.10
FCF QOQ 0.41 -0.70 69.60
Revenue QOQ -0.03 0.07 111.97
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 201.47 196.97 -2.23
Days Sales Outstanding (DSO) 67.46 66.02 -2.14
Inventory Turnover 0.45 0.46 2.29
Debt/Capitalization 1.19 1.16 -2.97
Quick Ratio 3.05 2.83 -7.37
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value -60.88 -52.40 13.93
Cash 72.96 85.02 16.52
Capex -0.62 -0.83 -33.10
Free Cash Flow 10.40 3.13 -69.89
Revenue 31.01 33.18 7.03
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 4.07 3.71 -8.91
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 20.30 18.52 -8.78
Naive Interpretation Member
06 - Financial Health · Bad
Rating