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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -65.38 -0.48 1.40
Graham Fair Price -50.18 6.98 14.02
PEG 272.06 0.14 0.04
Price/Book -19.02 0.29 0.36
Price/Cash Flow -246.65 -18.71 -5.40
Prices/Earnings -225.75 -10.14 -3.11
Price/Sales -26.96 0.35 0.48
Price/FCF -246.65 -18.71 -5.40
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 28.15 0.13 0.10
Operating Margin -94.22 < 0.005 -0.03
ROA 74.17 < 0.005 < 0.005
ROE -0.03 < 0.005 75.14
ROIC -0.03 0.02 -45.27
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.49 -0.03 -1448.65
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.84 1.06 26.29
EPS QOQ 0.85 0.74 -12.45
FCF QOQ -2.33 0.77 -67.08
Revenue QOQ -0.07 0.11 50.95
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 97.35 89.53 -8.03
Days Sales Outstanding (DSO) 65.60 67.24 2.50
Inventory Turnover 0.92 1.01 8.73
Debt/Capitalization 0.21 0.12 -42.66
Quick Ratio 1.05 1.01 -3.72
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 17.31 17.30 -0.07
Cash 11.40 8.64 -24.19
Capex -0.48 -0.45 6.00
Free Cash Flow -1.16 -0.27 76.66
Revenue 13.14 14.56 10.79
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.87 1.84 -1.91
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -24.83 -8.14 67.21
Naive Interpretation Member
06 - Financial Health · Weak
Rating