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 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -2.09 21.37 21.82
Graham Fair Price 45.77 5.87 4.03
PEG 267.72 0.07 0.02
Price/Book 22.48 -3.49 -4.50
Price/Cash Flow -78.99 13.89 66.11
Prices/Earnings -41.13 -19.92 33.84
Price/Sales -1.71 3.18 3.24
Price/FCF -78.99 13.89 66.11
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 11.58 0.48 0.43
Operating Margin -1.27 0.22 0.22
ROA 68.53 < 0.005 < 0.005
ROE -0.03 0.04 31.67
ROIC 0.02 < 0.005 -70.42
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ < 0.005 -0.01 -88.11
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 3.21 -0.01 -99.66
EPS QOQ 17.07 -2.73 -83.99
FCF QOQ -0.78 3.69 374.27
Revenue QOQ -0.01 < 0.005 -86.94
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) 8.14 8.70 6.90
Days Sales Outstanding (DSO) 44.27 48.05 8.54
Inventory Turnover 11.06 10.35 -6.46
Debt/Capitalization 1.08 1.11 2.29
Quick Ratio 0.85 0.60 -29.87
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value -4.66 -5.91 -27.03
Cash 9.32 5.95 -36.16
Capex -1.40 -1.16 16.99
Free Cash Flow 0.32 1.48 368.60
Revenue 6.47 6.48 0.18
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.98 0.95 -3.34
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 15.48 15.23 -1.62
Naive Interpretation Member
06 - Financial Health · Bad
Rating