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 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA -43.99 42.88 76.57
Graham Fair Price 356.76 0.78 0.17
PEG -87.86 0.65 -5.37
Price/Book -7.49 13.38 14.46
Price/Cash Flow -14.25 -248.70 290.02
Prices/Earnings -93.76 32.60 522.50
Price/Sales -5.89 17.06 18.13
Price/FCF -14.25 -248.70 290.02
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin 28.01 0.42 0.33
Operating Margin 115.76 0.29 0.13
ROA 1599.41 0.01 < 0.005
ROE < 0.005 0.10 1382.96
ROIC 0.02 0.18 722.98
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.99 0.00 -100.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.84 0.65 -22.78
EPS QOQ -0.97 0.50 -48.60
FCF QOQ -0.86 -1.28 -48.87
Revenue QOQ -0.01 0.04 152.71
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) 37.30 41.25 10.57
Days Sales Outstanding (DSO) 0.02 0.49 2987.76
Inventory Turnover 2.41 2.18 -9.56
Debt/Capitalization 0.74 0.10 -86.24
Quick Ratio 1.62 1.79 9.98
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 0.43 2.31 432.68
Cash 2.12 2.28 7.28
Capex -0.03 0.03 -3.07
Free Cash Flow 0.02 -0.03 27.96
Revenue 0.35 0.40 16.59
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 1.71 1.87 8.96
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -38.69 -20.97 45.80
Naive Interpretation Member
06 - Financial Health · Weak
Rating