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 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA 65.92 -71.52 -209.86
Graham Fair Price 84.90 2.33 1.26
PEG -92.91 -0.04 0.63
Price/Book 1.15 2.16 2.14
Price/Cash Flow 171.23 49.45 -18.23
Prices/Earnings 72.52 -20.77 -75.57
Price/Sales 43.94 10.33 7.17
Price/FCF 171.23 49.45 -18.23
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin -23.65 0.09 0.12
Operating Margin -270.01 -0.14 -0.04
ROA -222.93 -0.01 < 0.005
ROE < 0.005 -0.03 -268.04
ROIC -0.01 -0.03 -149.15
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.07 0.39 -82.12
Dividends QOQ 0.05 -0.93 1823.61
EBIT QOQ -1.32 -4.43 -236.22
EPS QOQ -1.20 -4.66 -287.52
FCF QOQ -22.58 2.26 -89.97
Revenue QOQ -0.52 -0.48 7.64
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q1 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 118.77 217.67 83.26
Days Sales Outstanding (DSO) 58.57 62.65 6.98
Inventory Turnover 0.76 0.41 -45.43
Debt/Capitalization 0.10 0.10 -0.38
Quick Ratio 0.70 0.88 25.23
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 3.16 3.18 0.77
Cash 0.36 0.35 -2.48
Capex -0.05 0.04 -16.13
Free Cash Flow -0.37 0.13 -64.06
Revenue 0.94 0.64 -32.27
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 1.91 1.59 -16.84
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.88 -1.41 63.69
Naive Interpretation Member
06 - Financial Health · Weak
Rating