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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA 69.99 190.94 112.32
Graham Fair Price -28.47 2.46 3.44
PEG -132.14 -2.09 -0.90
Price/Book -1.00 1.97 1.99
Price/Cash Flow -1596.90 -544.21 -32.07
Prices/Earnings 91.15 57.86 30.27
Price/Sales 4.07 5.86 5.63
Price/FCF -1596.90 -544.21 -32.07
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin -6.71 0.14 0.15
Operating Margin -99.11 < 0.005 0.05
ROA -47.76 < 0.005 < 0.005
ROE 0.02 < 0.005 -48.21
ROIC 0.01 < 0.005 -98.98
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ 0.07 -0.17 -56.99
Dividends QOQ -0.10 -1.00 -869.95
EBIT QOQ 0.29 -1.05 266.69
EPS QOQ -0.34 -0.28 17.66
FCF QOQ -4.21 -1.04 75.25
Revenue QOQ -0.24 < 0.005 98.99
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) 82.97 74.03 -10.77
Days Sales Outstanding (DSO) 136.45 128.83 -5.59
Inventory Turnover 1.08 1.22 12.07
Debt/Capitalization 0.15 0.20 33.10
Quick Ratio 1.50 1.61 6.85
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 5.67 5.63 -0.76
Cash 3.07 3.29 7.12
Capex -0.08 0.13 58.75
Free Cash Flow -0.35 -0.02 94.20
Revenue 2.00 1.89 -5.45
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 1.98 1.95 -1.54
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -24.51 -40.60 -65.64
Naive Interpretation Member
06 - Financial Health · Weak
Rating