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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA 111.59 142.15 67.18
Graham Fair Price -21.30 5.03 6.40
PEG 704.30 -1.81 0.23
Price/Book 19.19 2.36 1.98
Price/Cash Flow 8.81 75.27 -69.17
Prices/Earnings 97.49 45.34 22.96
Price/Sales 22.04 20.81 17.05
Price/FCF 8.81 75.27 -69.17
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin -19.29 0.26 0.32
Operating Margin -43.95 0.12 0.21
ROA -40.21 < 0.005 0.02
ROE 0.02 0.01 -39.65
ROIC 0.02 0.01 -42.47
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.13 < 0.005 -1230.89
Dividends QOQ -0.22 -1.00 -364.16
EBIT QOQ 2.97 -0.27 -91.07
EPS QOQ 1.02 -0.25 -75.45
FCF QOQ 0.20 2.45 1103.59
Revenue QOQ 0.16 < 0.005 -96.38
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q1 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 134.68 129.29 -4.00
Days Sales Outstanding (DSO) 295.60 341.67 15.59
Inventory Turnover 0.67 0.70 4.17
Debt/Capitalization 0.07 0.05 -27.47
Quick Ratio 2.91 3.10 6.57
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 9.19 9.60 4.50
Cash 2.93 2.69 -8.07
Capex -0.12 0.19 61.96
Free Cash Flow -0.26 0.29 10.96
Revenue 1.07 1.05 -1.07
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 3.88 3.56 -8.19
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -9.55 -15.98 -67.32
Naive Interpretation Member
06 - Financial Health · Bad
Rating