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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA -42.04 30.11 51.95
Graham Fair Price 15.38 6.18 5.35
PEG 1211.34 0.91 0.07
Price/Book -17.57 1.92 2.32
Price/Cash Flow -48.95 -25.85 -17.35
Prices/Earnings -29.49 11.89 16.86
Price/Sales -33.02 2.90 4.33
Price/FCF -48.95 -25.85 -17.35
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin -6.39 0.18 0.19
Operating Margin 13.93 0.08 0.07
ROA 29.76 0.01 < 0.005
ROE 0.03 0.04 16.91
ROIC 0.02 0.04 94.86
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.61 -0.06 -895.48
Dividends QOQ 0.80 -0.85 7.20
EBIT QOQ 4.09 1.64 -59.99
EPS QOQ 2.43 0.13 -94.62
FCF QOQ -1.67 -3.69 -120.92
Revenue QOQ -0.10 0.37 275.32
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) 377.78 237.77 -37.06
Days Sales Outstanding (DSO) 158.86 132.69 -16.47
Inventory Turnover 0.24 0.38 58.89
Debt/Capitalization 0.46 0.25 -46.85
Quick Ratio 0.54 0.67 24.73
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 6.08 6.77 11.31
Cash 3.73 3.72 -0.30
Capex -0.12 0.08 -32.84
Free Cash Flow -0.81 -0.48 40.94
Revenue 3.26 4.29 31.34
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 1.20 1.25 3.99
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.12 -4.44 -13.41
Naive Interpretation Member
06 - Financial Health · Weak
Rating