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 83% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA 26.62 97.66 77.13
Graham Fair Price -20.55 0.88 1.11
PEG -98.78 -2.36 -1.19
Price/Book -4.28 1.21 1.26
Price/Cash Flow -68.91 -18.32 -10.85
Prices/Earnings 51.52 66.39 43.81
Price/Sales -29.85 4.15 5.92
Price/FCF -68.91 -18.32 -10.85
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin -8.05 0.15 0.16
Operating Margin -41.61 0.04 0.07
ROA -40.82 < 0.005 < 0.005
ROE < 0.005 < 0.005 -36.83
ROIC < 0.005 < 0.005 -28.94
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ < 0.005 0.05 -83.09
Dividends QOQ 0.03 -1.00 3412.27
EBIT QOQ 1.49 15.28 928.25
EPS QOQ -0.37 -0.28 23.77
FCF QOQ -19.29 -7.16 62.90
Revenue QOQ -0.58 0.12 -80.12
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) 49.24 31.41 -36.23
Days Sales Outstanding (DSO) 305.81 244.43 -20.07
Inventory Turnover 1.83 2.87 56.80
Debt/Capitalization 0.61 0.62 1.80
Quick Ratio 0.51 0.64 24.22
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 2.74 3.11 13.50
Cash 0.11 0.36 217.86
Capex -0.07 0.03 -55.03
Free Cash Flow -0.32 -0.18 43.36
Revenue 0.59 0.80 36.39
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 0.66 0.69 4.55
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 40.92 52.99 29.50
Naive Interpretation Member
06 - Financial Health · Bad
Rating