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 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 3.64 51.51 49.71
Graham Fair Price -46.15 39.97 74.23
PEG 1024.38 -0.30 0.03
Price/Book 8.03 3.59 3.33
Price/Cash Flow 7.09 82.38 76.93
Prices/Earnings 241.19 20.67 6.06
Price/Sales -1.13 11.28 11.41
Price/FCF 7.09 82.38 76.93
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -0.58 0.34 0.35
Operating Margin 1.69 0.19 0.18
ROA -69.67 0.02 0.08
ROE 0.14 0.04 -68.34
ROIC 0.10 0.03 -66.54
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ < 0.005 < 0.005 84.57
Dividends QOQ < 0.005 < 0.005 339.33
EBIT QOQ 0.10 0.05 -46.57
EPS QOQ 2.30 -0.70 -69.66
FCF QOQ -0.40 -0.04 88.95
Revenue QOQ -0.05 0.04 -29.78
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) 99.91 94.84 -5.07
Days Sales Outstanding (DSO) 66.44 65.20 -1.86
Inventory Turnover 0.90 0.95 5.35
Debt/Capitalization 0.24 0.25 4.09
Quick Ratio 1.00 0.78 -21.30
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 42.24 40.42 -4.31
Cash 3.76 3.82 1.49
Capex -0.49 -0.54 -11.67
Free Cash Flow 1.83 1.76 -3.47
Revenue 12.32 12.88 4.56
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.86 1.45 -21.65
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.22 3.26 1.13
Naive Interpretation Member
06 - Financial Health · Weak
Rating