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 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA -61.82 44.52 116.62
Graham Fair Price 107.20 5.17 2.50
PEG -33.44 0.61 -0.92
Price/Book 2.43 1.03 1.00
Price/Cash Flow -68.00 34.68 108.38
Prices/Earnings -75.22 16.69 67.35
Price/Sales -13.84 3.18 3.69
Price/FCF -68.00 34.68 108.38
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin 20.29 0.18 0.15
Operating Margin 439.50 0.06 0.01
ROA 313.26 < 0.005 < 0.005
ROE < 0.005 0.02 313.31
ROIC < 0.005 0.01 746.20
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.06 -0.13 49.27
Dividends QOQ -0.06 -0.87 -1270.24
EBIT QOQ -0.83 0.45 -46.01
EPS QOQ -0.73 0.27 -62.77
FCF QOQ 2.57 7.44 189.34
Revenue QOQ -0.08 0.07 -12.59
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) 79.82 75.35 -5.61
Days Sales Outstanding (DSO) 116.25 0.71 -99.39
Inventory Turnover 1.13 1.19 5.94
Debt/Capitalization 0.28 0.23 -18.34
Quick Ratio 2.06 2.08 0.86
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 8.63 9.89 14.59
Cash 3.67 3.37 -8.09
Capex -0.11 0.14 28.45
Free Cash Flow 0.08 0.26 226.24
Revenue 2.34 2.84 21.16
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 2.69 2.64 -1.87
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.11 0.03 -99.12
Naive Interpretation Member
06 - Financial Health · Bad
Rating