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 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA -14.94 28.05 32.97
Graham Fair Price 7.87 8.26 7.65
PEG -595.90 -3.84 -0.55
Price/Book 0.65 1.83 1.82
Price/Cash Flow -65.92 18.91 55.47
Prices/Earnings -6.32 9.86 10.52
Price/Sales -18.13 3.55 4.34
Price/FCF -65.92 18.91 55.47
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin -5.88 0.13 0.14
Operating Margin -6.98 0.11 0.12
ROA 5.72 0.03 0.03
ROE 0.04 0.05 7.45
ROIC 0.04 0.04 17.27
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.05 -0.08 34.95
Dividends QOQ -0.10 -1.00 -890.70
EBIT QOQ -0.22 -0.11 50.97
EPS QOQ -0.19 -0.03 86.54
FCF QOQ -0.10 0.61 482.31
Revenue QOQ -0.12 0.09 -22.05
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q1 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 39.95 34.47 -13.73
Days Sales Outstanding (DSO) 7.19 6.03 -16.16
Inventory Turnover 2.25 2.61 15.91
Debt/Capitalization 0.17 0.17 -1.66
Quick Ratio 1.27 1.16 -9.03
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 7.76 9.15 17.97
Cash 1.72 2.36 37.27
Capex -0.01 0.03 135.29
Free Cash Flow 0.25 0.78 207.34
Revenue 3.25 4.16 27.93
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 2.10 1.75 -16.45
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.20 -1.39 -583.42
Naive Interpretation Member
06 - Financial Health · Weak
Rating