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 Q4 Q2 Δ in %
EV/EBITDA -30.57 47.39 68.26
Graham Fair Price 49.76 22.22 14.84
PEG 147.55 0.13 -0.05
Price/Book 0.14 5.58 5.58
Price/Cash Flow -42.69 44.56 77.75
Prices/Earnings -46.86 15.92 29.96
Price/Sales -20.16 6.84 8.57
Price/FCF -42.69 44.56 77.75
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q2 Δ in %
Gross Profit Margin -0.46 0.33 0.34
Operating Margin 42.34 0.14 0.10
ROA 94.86 0.04 0.02
ROE 0.05 0.09 88.45
ROIC 0.03 0.06 103.45
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q2 Δ in %
Debt QOQ -0.13 -0.01 -806.86
Dividends QOQ < 0.005 < 0.005 922.37
EBIT QOQ 5.95 1.17 -80.28
EPS QOQ 5.79 1.24 -78.53
FCF QOQ 3.14 2.86 -9.00
Revenue QOQ 1.64 0.35 -78.81
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 149.79 110.73 -26.07
Days Sales Outstanding (DSO) 37.29 41.60 11.56
Inventory Turnover 0.60 0.81 35.27
Debt/Capitalization 0.43 0.39 -11.35
Quick Ratio 0.63 0.77 22.30
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q2 Δ in %
Book Value 14.50 15.82 9.09
Cash 1.85 1.81 -2.41
Capex -0.42 -0.20 53.51
Free Cash Flow 1.04 1.98 90.62
Revenue 9.44 12.91 36.83
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q2 Δ in %
Current Ratio 1.90 1.93 1.54
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.05 4.43 -37.14
Naive Interpretation Member
06 - Financial Health · Weak
Rating