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 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA 259.20 235.54 65.57
Graham Fair Price 369.33 3.05 0.65
PEG 79.70 -0.45 -2.20
Price/Book -41.58 1.30 2.23
Price/Cash Flow -44.01 1.95 -3.48
Prices/Earnings -95.57 -8.92 201.19
Price/Sales -36.62 0.32 0.51
Price/FCF -44.01 1.95 -3.48
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin -17.23 0.02 0.03
Operating Margin 389.68 < 0.005 < 0.005
ROA 1141.01 < 0.005 < 0.005
ROE < 0.005 -0.04 1218.23
ROIC < 0.005 < 0.005 1056.21
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.41 1.08 -62.10
Dividends QOQ -0.20 -0.38 -90.91
EBIT QOQ 1.04 0.48 -53.67
EPS QOQ 0.92 -0.20 -78.16
FCF QOQ -1.87 8.83 372.55
Revenue QOQ -0.18 -0.26 -44.90
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q1 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 34.38 25.69 -25.28
Days Sales Outstanding (DSO) 44.03 31.66 -28.08
Inventory Turnover 2.62 3.50 33.84
Debt/Capitalization 0.80 0.77 -2.96
Quick Ratio 0.74 0.80 8.77
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 2.60 5.03 93.83
Cash 4.65 4.74 1.98
Capex -0.03 0.05 85.74
Free Cash Flow -1.66 2.25 34.89
Revenue 11.42 13.60 19.14
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 1.12 1.00 -10.81
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 32.07 143.14 346.32
Naive Interpretation Member
06 - Financial Health · Bad
Rating