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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA 155.09 42.52 16.67
Graham Fair Price -31.11 2.89 4.19
PEG -67.12 0.11 0.33
Price/Book 7.32 2.78 2.59
Price/Cash Flow -40.22 -150.49 251.74
Prices/Earnings 101.02 17.63 8.77
Price/Sales 137.29 16.87 7.11
Price/FCF -40.22 -150.49 251.74
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin -5.80 0.41 0.43
Operating Margin 16.92 0.30 0.26
ROA -45.25 0.03 0.06
ROE 0.07 0.04 -46.61
ROIC 0.07 0.04 -43.96
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.97 0.00 -100.00
Dividends QOQ 4.96 -1.00 -79.85
EBIT QOQ 0.29 2.26 675.98
EPS QOQ 0.26 1.61 511.30
FCF QOQ -0.92 0.64 -30.98
Revenue QOQ 0.33 0.30 -8.90
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) 22.27 44.68 100.64
Days Sales Outstanding (DSO) 1.58 0.44 -72.02
Inventory Turnover 4.04 2.01 -50.16
Debt/Capitalization < 0.005 < 0.005 -49.59
Quick Ratio 4.76 4.89 2.83
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 3.25 3.06 -5.72
Cash 3.07 2.68 -12.86
Capex -0.03 0.06 117.07
Free Cash Flow 0.03 -0.06 69.27
Revenue 1.18 0.50 -57.36
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 5.02 5.16 2.78
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -9.55 -19.44 -103.66
Naive Interpretation Member
06 - Financial Health · Bad
Rating