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 100% Best
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 7.53 42.75 39.76
Graham Fair Price 0.00 1.26 1.26
PEG inf 0.00 -0.68
Price/Book 6.64 2.27 2.13
Price/Cash Flow 6.64 122.10 114.49
Prices/Earnings 6.64 22.84 21.42
Price/Sales 6.64 3.47 3.25
Price/FCF 6.64 122.10 114.49
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.00 0.23 0.23
Operating Margin 0.00 0.07 0.07
ROA 0.00 < 0.005 < 0.005
ROE 0.02 0.02 0.00
ROIC 0.02 0.02 -3.33
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.09 0.61 -85.94
Dividends QOQ 0.66 0.00 inf
EBIT QOQ -0.02 0.00 inf
EPS QOQ -0.32 0.00 inf
FCF QOQ -0.73 0.00 inf
Revenue QOQ 0.09 0.00 inf
Naive Interpretation member
03 - Financial Growth · Best
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 106.01 106.01 0.00
Days Sales Outstanding (DSO) 83.09 83.09 0.00
Inventory Turnover 0.85 0.85 0.00
Debt/Capitalization 0.40 0.42 4.98
Quick Ratio 0.78 0.78 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 1.69 1.69 0.00
Cash 0.26 0.26 0.00
Capex -0.04 -0.04 0.00
Free Cash Flow 0.03 0.03 0.00
Revenue 1.11 1.11 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.45 1.45 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.73 8.60 11.20
Naive Interpretation Member
06 - Financial Health · Weak
Rating