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 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA -15.18 54.81 64.61
Graham Fair Price 51.85 1.84 1.21
PEG 55.32 -0.13 -0.29
Price/Book -7.34 1.33 1.43
Price/Cash Flow 28.08 27.06 -21.12
Prices/Earnings -65.51 20.09 58.25
Price/Sales 53.09 7.51 4.91
Price/FCF 28.08 27.06 -21.12
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin -28.44 0.16 0.22
Operating Margin -89.47 < 0.005 0.04
ROA 173.64 < 0.005 < 0.005
ROE < 0.005 0.02 168.69
ROIC < 0.005 < 0.005 -79.64
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.60 0.06 996.47
Dividends QOQ -0.67 -1.00 -48.41
EBIT QOQ 2.71 -1.05 -61.11
EPS QOQ 1.99 1.54 -22.81
FCF QOQ -1.96 2.59 32.23
Revenue QOQ -0.27 -0.33 -22.11
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) 23.71 35.33 49.03
Days Sales Outstanding (DSO) 79.63 138.67 74.14
Inventory Turnover 3.80 2.55 -32.90
Debt/Capitalization 0.59 0.45 -22.86
Quick Ratio 0.30 0.40 32.15
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 3.25 3.04 -6.31
Cash 0.44 0.31 -28.89
Capex -0.16 0.07 -56.56
Free Cash Flow -0.22 0.15 -32.98
Revenue 0.95 0.53 -43.93
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 0.48 0.44 -7.15
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 30.61 19.36 -36.74
Naive Interpretation Member
06 - Financial Health · Bad
Rating