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 0% Bad
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 34.08 59.42 44.32
Graham Fair Price -89.86 3.64 35.92
PEG 82632.24 27.82 0.03
Price/Book 38.11 2.27 1.64
Price/Cash Flow -49.90 93.43 186.49
Prices/Earnings 12904.34 -2811.02 21.62
Price/Sales 45.13 10.18 7.02
Price/FCF -49.90 93.43 186.49
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 5.96 0.36 0.34
Operating Margin 0.71 0.15 0.14
ROA -98.94 < 0.005 < 0.005
ROE 0.02 < 0.005 -98.94
ROIC 0.02 < 0.005 -57.74
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.03 0.03 7.57
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.34 -0.06 -83.84
EPS QOQ 6.43 -1.01 -84.28
FCF QOQ -0.74 1.72 131.51
Revenue QOQ 0.11 -0.06 -42.71
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) 11.28 12.37 9.65
Days Sales Outstanding (DSO) 53.94 49.01 -9.14
Inventory Turnover 7.98 7.28 -8.80
Debt/Capitalization 0.32 0.32 -1.01
Quick Ratio 0.69 0.57 -17.32
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 54.98 54.12 -1.57
Cash 3.93 3.62 -7.85
Capex -0.71 -0.69 3.18
Free Cash Flow 0.48 1.31 171.37
Revenue 12.85 12.04 -6.33
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.84 0.75 -10.45
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.72 8.91 2.12
Naive Interpretation Member
06 - Financial Health · Bad
Rating