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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA -56.48 31.49 72.35
Graham Fair Price 163.27 3.86 1.47
PEG -74.04 0.03 0.13
Price/Book 16.03 0.93 0.81
Price/Cash Flow -13.11 59.65 -68.65
Prices/Earnings -82.37 7.70 -43.69
Price/Sales 10.55 4.83 4.37
Price/FCF -13.11 59.65 -68.65
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin -17.54 0.10 0.12
Operating Margin -15.45 0.02 -0.03
ROA 556.63 0.02 < 0.005
ROE < 0.005 0.03 558.17
ROIC < 0.005 < 0.005 -16.28
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ < 0.005 -0.16 99.48
Dividends QOQ -0.73 -1.00 -36.65
EBIT QOQ -1.80 -0.54 70.01
EPS QOQ -3.33 2.26 -32.10
FCF QOQ 0.82 -0.59 -27.98
Revenue QOQ -0.30 -0.04 86.27
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) 118.62 106.54 -10.19
Days Sales Outstanding (DSO) 82.67 78.65 -4.87
Inventory Turnover 0.76 0.84 11.34
Debt/Capitalization 0.30 0.29 -3.15
Quick Ratio 1.20 1.27 5.96
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 4.56 4.80 5.33
Cash 1.51 1.59 5.36
Capex -0.01 0.04 224.16
Free Cash Flow -0.05 0.07 37.04
Revenue 0.84 0.90 7.71
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 1.74 1.75 0.71
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 19.94 7.78 -61.00
Naive Interpretation Member
06 - Financial Health · Weak
Rating