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 48.39 74.67 50.32
Graham Fair Price -26.22 3.45 4.68
PEG -2796.93 -0.34 -0.01
Price/Book 18.50 1.19 1.00
Price/Cash Flow 54.03 39.51 -25.65
Prices/Earnings 138.96 12.03 5.03
Price/Sales 44.73 4.73 3.27
Price/FCF 54.03 39.51 -25.65
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin -17.03 0.26 0.32
Operating Margin 17.20 0.25 0.22
ROA -50.48 < 0.005 < 0.005
ROE 0.05 0.02 -50.41
ROIC 0.01 0.01 -5.25
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.05 0.04 47.58
Dividends QOQ 2.17 -1.00 -53.87
EBIT QOQ 19.14 -0.21 -98.91
EPS QOQ 4.28 -0.35 -91.75
FCF QOQ 0.27 2.37 791.34
Revenue QOQ 0.12 0.07 -41.44
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) 4.97 10.87 118.93
Days Sales Outstanding (DSO) 236.44 287.88 21.76
Inventory Turnover 18.12 8.28 -54.32
Debt/Capitalization 0.80 0.80 -0.69
Quick Ratio 0.66 0.70 5.04
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 4.43 7.53 70.17
Cash 0.30 0.56 83.36
Capex -0.40 0.54 36.35
Free Cash Flow -0.17 0.14 -19.40
Revenue 1.36 1.16 -14.22
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 0.72 0.71 -1.77
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 40.30 57.03 41.51
Naive Interpretation Member
06 - Financial Health · Bad
Rating