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.

Read Rationale
Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA 31.93 234.88 178.03
Graham Fair Price 3.66 4.13 3.98
PEG 1478.47 -2.33 0.15
Price/Book 23.70 3.77 3.05
Price/Cash Flow -1245.74 -84.70 -6.29
Prices/Earnings 20.15 66.66 55.48
Price/Sales 26.03 9.09 7.21
Price/FCF -1245.74 -84.70 -6.29
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin 37.13 0.10 0.07
Operating Margin 16.28 0.04 0.03
ROA 7.47 < 0.005 < 0.005
ROE 0.01 0.01 2.96
ROIC < 0.005 < 0.005 34.28
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ 0.09 -0.19 -52.68
Dividends QOQ -0.14 -1.00 -596.90
EBIT QOQ 3.51 1.62 -53.83
EPS QOQ 3.75 -0.29 -92.39
FCF QOQ -1.72 0.79 -53.98
Revenue QOQ -0.29 -0.29 0.67
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) 294.87 292.76 -0.72
Days Sales Outstanding (DSO) 264.81 288.74 9.04
Inventory Turnover 0.31 0.31 0.72
Debt/Capitalization 0.35 0.27 -23.03
Quick Ratio 0.56 0.62 12.15
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 7.17 7.32 2.16
Cash 3.08 2.30 -25.17
Capex -0.17 0.13 -25.05
Free Cash Flow -3.47 -0.33 90.61
Revenue 3.03 3.04 0.27
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 1.05 1.05 0.24
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.68 3.76 -43.68
Naive Interpretation Member
06 - Financial Health · Bad
Rating