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 0% Bad
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA 73.58 117.24 67.54
Graham Fair Price -25.46 4.30 5.77
PEG 68.07 -1.10 0.65
Price/Book -2.76 2.36 2.43
Price/Cash Flow -89.15 86.79 -800.01
Prices/Earnings 79.27 36.54 20.38
Price/Sales 22.90 5.74 4.67
Price/FCF -89.15 86.79 -800.01
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin -27.58 0.20 0.27
Operating Margin -34.25 0.05 0.07
ROA -46.79 < 0.005 0.02
ROE 0.03 0.02 -45.76
ROIC 0.02 0.01 -44.34
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.31 -0.30 -2.69
Dividends QOQ -0.09 21.87 23570.66
EBIT QOQ 0.97 -0.21 -78.53
EPS QOQ 0.31 -0.33 6.67
FCF QOQ -1.22 26.06 2028.43
Revenue QOQ 0.56 -0.11 -80.94
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) 56.79 71.00 25.02
Days Sales Outstanding (DSO) 49.44 49.54 0.19
Inventory Turnover 1.58 1.27 -20.01
Debt/Capitalization 0.22 0.22 0.90
Quick Ratio 0.92 0.87 -4.49
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 7.05 7.47 5.88
Cash 1.30 1.65 27.28
Capex -0.08 0.08 -0.96
Free Cash Flow -0.02 0.19 807.20
Revenue 3.66 2.93 -19.92
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 1.43 1.34 -5.79
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.22 2.03 -8.83
Naive Interpretation Member
06 - Financial Health · Weak
Rating