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 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA -69.18 -30.72 99.67
Graham Fair Price 134.01 5.36 2.29
PEG -98.87 < 0.005 0.12
Price/Book 43.39 0.99 0.69
Price/Cash Flow -84.95 14.18 94.24
Prices/Earnings 93.05 -0.80 -11.53
Price/Sales -24.11 2.41 3.18
Price/FCF -84.95 14.18 94.24
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin 1.13 0.25 0.25
Operating Margin -158.33 -0.05 -0.02
ROA -1003.27 -0.04 < 0.005
ROE -0.01 -0.31 -1961.78
ROIC < 0.005 < 0.005 -25.90
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ 0.15 < 0.005 2131.70
Dividends QOQ 1.72 -1.00 -41.88
EBIT QOQ 0.98 -0.44 -55.33
EPS QOQ 0.93 -5.71 515.19
FCF QOQ -0.86 -0.06 92.97
Revenue QOQ -0.23 -0.06 72.63
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) 35.01 35.21 0.60
Days Sales Outstanding (DSO) 377.26 386.10 2.34
Inventory Turnover 2.57 2.56 -0.59
Debt/Capitalization 0.58 0.78 33.47
Quick Ratio 0.73 0.68 -6.65
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 3.96 3.88 -1.95
Cash 0.39 0.43 9.64
Capex -0.03 < 0.005 -76.28
Free Cash Flow 0.03 0.14 391.06
Revenue 0.86 0.83 -2.63
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 0.84 0.72 -14.78
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 65.14 -23.62 -63.74
Naive Interpretation Member
06 - Financial Health · Bad
Rating