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 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA -97.51 24.72 994.52
Graham Fair Price 124.54 2.12 0.94
PEG -90.13 -0.05 0.51
Price/Book -2.78 1.94 2.00
Price/Cash Flow -82.70 32.24 186.38
Prices/Earnings -84.76 6.82 -44.76
Price/Sales -15.42 2.17 2.56
Price/FCF -82.70 32.24 186.38
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin 36.26 0.09 0.06
Operating Margin 573.13 0.08 -0.01
ROA 634.72 0.02 < 0.005
ROE -0.01 0.07 537.79
ROIC < 0.005 0.04 716.68
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.47 -0.07 -611.60
Dividends QOQ 0.49 -0.03 -92.99
EBIT QOQ 0.90 2.94 227.25
EPS QOQ 0.88 1.36 54.37
FCF QOQ -0.77 1.69 119.85
Revenue QOQ -0.25 0.05 -81.08
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q1 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 21.87 18.81 -14.00
Days Sales Outstanding (DSO) 74.02 56.46 -23.72
Inventory Turnover 4.11 4.78 16.28
Debt/Capitalization 0.59 0.42 -28.35
Quick Ratio 0.58 0.60 3.51
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 1.88 1.68 -10.35
Cash 1.57 0.90 -42.82
Capex -0.06 0.02 -71.67
Free Cash Flow 0.02 0.10 399.76
Revenue 1.47 1.50 2.20
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 0.65 0.68 4.31
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 233.07 2.29 -99.02
Naive Interpretation Member
06 - Financial Health · Bad
Rating