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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA 74.67 58.96 33.76
Graham Fair Price 2.05 5.20 5.09
PEG -14.46 -0.56 0.66
Price/Book 30.52 3.04 2.33
Price/Cash Flow 183.98 504.63 177.70
Prices/Earnings 32.20 20.40 15.43
Price/Sales 48.41 6.98 4.70
Price/FCF 183.98 504.63 177.70
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin -3.61 0.23 0.24
Operating Margin 5.20 0.10 0.09
ROA 1.48 0.02 0.02
ROE 0.04 0.04 -1.27
ROIC 0.03 0.03 -0.46
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.76 -0.72 -6.19
Dividends QOQ 0.71 -0.98 37.83
EBIT QOQ 1.45 -0.21 -85.19
EPS QOQ 0.24 -0.36 54.55
FCF QOQ 3.77 -0.94 -75.01
Revenue QOQ 0.08 -0.11 32.68
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) 69.33 75.51 8.91
Days Sales Outstanding (DSO) 94.90 75.44 -20.51
Inventory Turnover 1.30 1.19 -8.18
Debt/Capitalization 0.13 0.12 -4.30
Quick Ratio 1.04 1.07 2.67
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 5.53 5.69 2.83
Cash 3.16 3.36 6.33
Capex -0.17 0.13 -24.94
Free Cash Flow 0.07 0.03 -52.79
Revenue 2.73 2.47 -9.67
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 1.34 1.36 1.45
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -7.55 -10.25 -35.73
Naive Interpretation Member
06 - Financial Health · Weak
Rating