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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA 226.21 204.58 62.72
Graham Fair Price -36.29 2.79 4.37
PEG -91.17 0.02 0.28
Price/Book 15.60 1.10 0.96
Price/Cash Flow -384.21 -36.99 -7.64
Prices/Earnings 128.46 -32.22 14.10
Price/Sales 16.03 0.86 0.74
Price/FCF -384.21 -36.99 -7.64
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin -23.22 0.04 0.05
Operating Margin -30.16 0.02 0.03
ROA -51.69 < 0.005 < 0.005
ROE 0.02 < 0.005 -49.40
ROIC < 0.005 < 0.005 -51.91
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.02 0.03 -38.16
Dividends QOQ -0.38 < 0.005 100.00
EBIT QOQ 0.79 0.10 -87.41
EPS QOQ 0.51 -13.09 2488.55
FCF QOQ -1.97 -1.38 29.88
Revenue QOQ -0.08 -0.09 -8.69
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) 47.92 49.54 3.38
Days Sales Outstanding (DSO) 20.76 19.89 -4.18
Inventory Turnover 1.88 1.82 -3.27
Debt/Capitalization 0.74 0.75 1.47
Quick Ratio 0.35 0.39 13.18
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 7.09 8.09 14.15
Cash 3.54 3.39 -4.24
Capex -0.21 0.31 47.37
Free Cash Flow -0.89 -0.19 78.62
Revenue 9.17 8.18 -10.76
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 0.70 0.67 -4.03
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 44.94 142.09 216.18
Naive Interpretation Member
06 - Financial Health · Bad
Rating