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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA -40.72 36.95 62.33
Graham Fair Price 11.08 5.83 5.25
PEG -23.27 -0.42 0.55
Price/Book -18.34 1.31 1.60
Price/Cash Flow 51.50 35.35 -23.33
Prices/Earnings -26.01 13.45 18.18
Price/Sales -12.55 4.79 5.48
Price/FCF 51.50 35.35 -23.33
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin 18.66 0.28 0.24
Operating Margin 68.73 0.11 0.06
ROA 9.65 0.01 0.01
ROE 0.02 0.02 10.37
ROIC 0.01 0.02 96.93
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.50 -0.14 -255.82
Dividends QOQ 0.15 -0.91 500.82
EBIT QOQ 5.15 -0.12 -97.62
EPS QOQ 0.33 -0.32 -3.57
FCF QOQ -2.15 0.84 -60.98
Revenue QOQ -0.15 -0.06 60.68
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) 85.23 109.40 28.36
Days Sales Outstanding (DSO) 139.88 155.23 10.98
Inventory Turnover 1.06 0.82 -22.09
Debt/Capitalization 0.23 0.12 -48.77
Quick Ratio 1.31 1.36 4.36
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 7.47 8.42 12.72
Cash 4.02 4.09 1.53
Capex -0.03 0.02 -24.49
Free Cash Flow -0.51 0.29 -43.00
Revenue 2.18 2.15 -1.26
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 1.64 1.68 2.28
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.23 -5.88 2404.36
Naive Interpretation Member
06 - Financial Health · Weak
Rating