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 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA 4.63 46.62 44.56
Graham Fair Price 3.39 6.20 5.99
PEG 2768.94 -0.65 0.02
Price/Book 0.74 1.89 1.87
Price/Cash Flow -910.19 -40.12 -3.97
Prices/Earnings 2.34 15.06 14.71
Price/Sales -24.65 0.64 0.85
Price/FCF -910.19 -40.12 -3.97
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin -14.57 0.03 0.04
Operating Margin -34.71 0.02 0.03
ROA -4.25 < 0.005 < 0.005
ROE 0.03 0.03 -1.57
ROIC 0.02 0.02 -11.88
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.09 0.46 -79.48
Dividends QOQ 0.15 0.00 inf
EBIT QOQ 2.49 -0.29 -88.15
EPS QOQ 6.54 -0.23 -96.43
FCF QOQ -5.53 -1.31 76.33
Revenue QOQ -0.14 -0.18 -33.92
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) 53.20 34.10 -35.91
Days Sales Outstanding (DSO) 3.09 1.35 -56.20
Inventory Turnover 1.69 2.64 56.03
Debt/Capitalization 0.61 0.59 -2.72
Quick Ratio 0.33 0.77 130.68
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 7.09 9.14 29.05
Cash 3.12 3.86 23.65
Capex -0.27 0.50 84.71
Free Cash Flow -3.34 -0.35 89.61
Revenue 15.68 21.85 39.32
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 1.41 1.48 5.31
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 16.55 15.28 -7.66
Naive Interpretation Member
06 - Financial Health · Weak
Rating