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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -16.53 66.18 79.29
Graham Fair Price 27.66 3.27 2.56
PEG -10.66 -3.99 4.47
Price/Book -20.79 9.67 12.21
Price/Cash Flow -36.54 92.01 144.99
Prices/Earnings -15.36 21.00 24.81
Price/Sales -20.59 44.64 56.21
Price/FCF -36.54 92.01 144.99
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -1.48 0.80 0.81
Operating Margin -11.52 0.61 0.69
ROA -5.66 0.05 0.05
ROE 0.12 0.12 -6.41
ROIC 0.08 0.07 -7.03
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ < 0.005 0.01 -58.82
Dividends QOQ 0.15 0.30 92.37
EBIT QOQ 0.07 -0.10 38.44
EPS QOQ 0.06 -0.05 -5.26
FCF QOQ -0.49 0.27 -45.03
Revenue QOQ < 0.005 0.02 462.37
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) 259.16 248.66 -4.05
Days Sales Outstanding (DSO) 52.44 59.79 14.02
Inventory Turnover 0.35 0.36 4.22
Debt/Capitalization 0.34 0.34 -1.55
Quick Ratio 1.04 1.00 -3.84
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 1.54 2.03 31.96
Cash 0.72 0.89 23.29
Capex -0.01 -0.01 -36.30
Free Cash Flow 0.13 0.21 64.72
Revenue 0.33 0.44 31.63
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.45 1.40 -3.32
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.15 1.26 10.14
Naive Interpretation Member
06 - Financial Health · Weak
Rating