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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA 13.51 88.77 78.20
Graham Fair Price -3.94 1.74 1.81
PEG 8080.80 -1.37 0.02
Price/Book 10.05 2.64 2.40
Price/Cash Flow -93.15 35.87 -523.58
Prices/Earnings 22.67 29.15 23.76
Price/Sales 1.06 7.64 7.56
Price/FCF -93.15 35.87 -523.58
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin 7.92 0.22 0.20
Operating Margin 2.77 0.08 0.07
ROA -7.62 0.02 0.02
ROE 0.03 0.02 -10.29
ROIC 0.02 0.02 22.99
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.35 -0.33 -5.94
Dividends QOQ -0.71 -0.89 -26.20
EBIT QOQ 0.16 0.10 -38.95
EPS QOQ 14.17 -0.21 -98.50
FCF QOQ -1.19 0.05 -95.89
Revenue QOQ -0.17 -0.14 21.32
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) 112.07 82.68 -26.22
Days Sales Outstanding (DSO) 110.40 101.78 -7.80
Inventory Turnover 0.80 1.09 35.54
Debt/Capitalization 0.15 0.10 -36.57
Quick Ratio 1.38 1.98 43.66
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 2.41 2.45 1.90
Cash 0.60 0.73 20.92
Capex -0.03 0.03 -19.72
Free Cash Flow -0.01 0.18 1529.00
Revenue 0.76 0.84 10.44
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 2.40 2.57 7.40
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.26 -7.05 -211.35
Naive Interpretation Member
06 - Financial Health · Bad
Rating