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 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA -53.55 76.57 -164.87
Graham Fair Price -70.98 1.36 4.69
PEG -1262.30 -0.63 -0.05
Price/Book 19.94 0.74 0.62
Price/Cash Flow -647.44 -59.65 -7.98
Prices/Earnings 826.55 29.47 -3.18
Price/Sales 55.90 2.18 1.40
Price/FCF -647.44 -59.65 -7.98
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin 179.23 0.11 -0.04
Operating Margin 99.20 < 0.005 -0.13
ROA -85.95 < 0.005 < 0.005
ROE -0.05 < 0.005 -87.06
ROIC -0.01 < 0.005 99.76
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.18 -0.19 9.20
Dividends QOQ 4.31 0.39 -91.04
EBIT QOQ -2.66 -1.03 61.29
EPS QOQ -0.69 -0.47 31.99
FCF QOQ -0.01 0.90 5974.29
Revenue QOQ 0.03 0.08 148.72
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) 23.98 33.72 40.63
Days Sales Outstanding (DSO) 195.41 229.10 17.24
Inventory Turnover 3.75 2.67 -28.89
Debt/Capitalization 0.78 0.72 -6.98
Quick Ratio 0.76 0.83 8.78
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 4.49 3.46 -22.87
Cash 3.05 1.91 -37.39
Capex -0.16 0.34 106.65
Free Cash Flow -0.35 -0.04 87.06
Revenue 1.98 1.23 -37.94
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 0.85 0.89 5.36
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -135.23 56.57 -58.17
Naive Interpretation Member
06 - Financial Health · Bad
Rating