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 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA -9.55 77.03 85.16
Graham Fair Price 6.17 1.39 1.31
PEG -15.19 -0.95 -0.82
Price/Book -11.26 0.39 0.44
Price/Cash Flow -70.26 -4.95 16.63
Prices/Earnings 4.63 36.89 35.26
Price/Sales -0.82 0.75 0.76
Price/FCF -70.26 -4.95 16.63
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin -10.78 0.08 0.09
Operating Margin -93.30 < 0.005 0.05
ROA -6.19 < 0.005 < 0.005
ROE < 0.005 < 0.005 -15.19
ROIC < 0.005 < 0.005 -58.79
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.38 -0.02 -1529.57
Dividends QOQ -0.20 2.62 1234.17
EBIT QOQ 0.08 -0.91 1013.19
EPS QOQ -0.43 -0.39 9.17
FCF QOQ 1.38 -0.44 -68.01
Revenue QOQ 0.10 0.06 -43.87
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) 69.43 67.13 -3.32
Days Sales Outstanding (DSO) 30.66 37.90 23.61
Inventory Turnover 1.30 1.34 3.44
Debt/Capitalization 0.75 0.64 -14.06
Quick Ratio 0.30 0.38 25.37
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 4.97 6.63 33.46
Cash 3.27 3.44 5.42
Capex -0.18 0.45 144.89
Free Cash Flow 0.13 -0.45 243.95
Revenue 2.86 2.95 3.15
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 0.49 0.52 5.93
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 72.85 58.35 -19.91
Naive Interpretation Member
06 - Financial Health · Bad
Rating