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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA -3.15 53.28 55.01
Graham Fair Price 8.44 13.59 12.53
PEG -73.25 -0.45 1.70
Price/Book 8.14 2.22 2.05
Price/Cash Flow -32.13 130.70 -192.57
Prices/Earnings -0.91 14.96 15.10
Price/Sales -2.46 8.23 8.44
Price/FCF -32.13 130.70 -192.57
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin 7.90 0.30 0.28
Operating Margin 3.80 0.15 0.15
ROA 8.94 0.03 0.02
ROE 0.03 0.04 9.13
ROIC 0.03 0.04 27.15
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.74 0.06 1220.85
Dividends QOQ -0.77 -0.99 -29.82
EBIT QOQ 0.12 -0.32 154.81
EPS QOQ 0.09 -0.33 270.43
FCF QOQ -1.11 -0.76 31.03
Revenue QOQ 0.11 -0.11 1.46
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) 55.70 47.05 -15.52
Days Sales Outstanding (DSO) 91.76 95.25 3.81
Inventory Turnover 1.62 1.91 18.37
Debt/Capitalization 0.12 0.03 -71.97
Quick Ratio 1.05 1.24 18.25
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 14.34 15.50 8.09
Cash 1.84 2.02 9.85
Capex -0.16 0.15 -6.33
Free Cash Flow -0.15 0.25 65.39
Revenue 3.48 4.01 15.09
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 1.41 1.52 7.51
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.02 -0.16 -92.00
Naive Interpretation Member
06 - Financial Health · Weak
Rating