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 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA 70.93 62.05 36.30
Graham Fair Price -44.27 2.61 4.69
PEG 53.16 -0.62 0.40
Price/Book 9.36 1.02 0.93
Price/Cash Flow 44.34 91.16 63.15
Prices/Earnings 253.54 46.15 13.05
Price/Sales 3.39 4.78 4.62
Price/FCF 44.34 91.16 63.15
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin -16.13 0.16 0.19
Operating Margin -25.81 0.06 0.09
ROA -70.93 < 0.005 0.01
ROE 0.02 < 0.005 -69.07
ROIC 0.01 < 0.005 -44.56
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.13 0.32 -57.87
Dividends QOQ -0.45 -0.98 -115.22
EBIT QOQ -0.28 -0.43 -52.72
EPS QOQ 0.32 -0.74 130.83
FCF QOQ 0.28 -0.84 195.21
Revenue QOQ -0.12 -0.20 -66.26
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) 98.41 105.43 7.14
Days Sales Outstanding (DSO) 16.72 11.72 -29.93
Inventory Turnover 0.91 0.85 -6.66
Debt/Capitalization 0.07 0.07 9.65
Quick Ratio 2.58 2.30 -10.88
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 7.40 8.00 8.19
Cash 4.21 4.56 8.33
Capex -0.05 0.06 11.09
Free Cash Flow 0.11 0.08 -24.08
Revenue 1.49 1.58 5.99
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 3.58 2.97 -17.05
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -6.70 -9.02 -34.57
Naive Interpretation Member
06 - Financial Health · Bad
Rating