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

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA 77.26 -88.17 49.74
Graham Fair Price -22.85 1.83 2.37
PEG 165.88 0.34 -0.13
Price/Book -43.51 1.11 1.97
Price/Cash Flow 5.76 -31.97 -33.93
Prices/Earnings -16.25 -11.63 13.88
Price/Sales 76.28 12.35 7.00
Price/FCF 5.76 -31.97 -33.93
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin 185.13 0.10 0.03
Operating Margin 51.69 -0.18 0.12
ROA -28.89 -0.01 0.02
ROE 0.04 -0.02 -32.55
ROIC 0.02 -0.01 -53.55
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ 0.01 < 0.005 111.05
Dividends QOQ -0.73 -1.00 -36.41
EBIT QOQ 1.06 0.25 -76.58
EPS QOQ 1.07 0.34 -68.50
FCF QOQ -3.35 0.34 -89.94
Revenue QOQ -0.55 -0.38 30.18
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) 52.56 177.51 237.73
Days Sales Outstanding (DSO) 293.91 638.28 117.17
Inventory Turnover 1.71 0.51 -70.39
Debt/Capitalization 0.27 0.34 23.29
Quick Ratio 1.15 1.23 6.77
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 2.66 2.75 3.59
Cash 0.80 0.25 -69.31
Capex -0.02 0.01 -32.85
Free Cash Flow -0.15 -0.09 43.69
Revenue 0.75 0.22 -69.90
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 1.40 1.39 -0.53
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.19 -23.31 965.70
Naive Interpretation Member
06 - Financial Health · Weak
Rating