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 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA 8.92 36.43 33.44
Graham Fair Price 37.58 6.08 4.42
PEG -66.07 1.47 -4.33
Price/Book -0.46 0.58 0.58
Price/Cash Flow -88.00 23.32 194.38
Prices/Earnings -42.44 11.30 19.63
Price/Sales -12.13 3.44 3.92
Price/FCF -88.00 23.32 194.38
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin 1.66 0.23 0.23
Operating Margin 14.63 0.10 0.09
ROA 74.34 < 0.005 < 0.005
ROE < 0.005 0.01 72.92
ROIC < 0.005 0.01 56.44
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.03 0.22 -86.73
Dividends QOQ -0.68 -1.00 -46.75
EBIT QOQ 0.62 0.48 -22.03
EPS QOQ -0.05 0.08 69.64
FCF QOQ -0.93 -0.28 70.21
Revenue QOQ -0.15 0.07 -52.65
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) 174.75 156.32 -10.55
Days Sales Outstanding (DSO) 63.03 53.31 -15.42
Inventory Turnover 0.52 0.58 11.79
Debt/Capitalization 0.24 0.23 -3.36
Quick Ratio 2.51 2.49 -1.01
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 10.87 11.83 8.87
Cash 3.10 3.18 2.58
Capex -0.08 0.07 -13.43
Free Cash Flow 0.03 0.28 768.07
Revenue 1.60 1.90 18.51
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 4.13 3.88 -6.04
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.40 5.60 -12.38
Naive Interpretation Member
06 - Financial Health · Bad
Rating