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 0% Bad
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 12.18 -305.01 -347.33
Graham Fair Price -14.89 2.56 3.01
PEG 1.35 -0.28 0.28
Price/Book 3.62 1.23 1.19
Price/Cash Flow -59.14 -66.47 -41.77
Prices/Earnings -39.46 -35.07 -25.15
Price/Sales -17.42 4.13 5.01
Price/FCF -59.14 -66.47 -41.77
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin 6.99 0.12 0.11
Operating Margin -8.23 -0.05 -0.04
ROA 28.11 < 0.005 < 0.005
ROE -0.01 < 0.005 25.70
ROIC < 0.005 < 0.005 -26.23
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ 0.15 0.07 113.96
Dividends QOQ 0.58 -1.00 72.41
EBIT QOQ 0.90 -3.24 262.29
EPS QOQ 0.90 -1.23 37.60
FCF QOQ -3.75 -36.44 -871.33
Revenue QOQ -0.28 0.07 -75.15
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) 85.28 65.59 -23.08
Days Sales Outstanding (DSO) 247.19 183.60 -25.73
Inventory Turnover 1.06 1.37 30.01
Debt/Capitalization 0.37 0.40 8.90
Quick Ratio 1.29 1.51 16.95
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 5.83 6.21 6.42
Cash 1.43 2.00 39.92
Capex -0.13 0.13 1.49
Free Cash Flow -0.17 -0.11 35.71
Revenue 1.38 1.72 23.89
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 1.60 1.78 10.91
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -85.89 -69.14 19.50
Naive Interpretation Member
06 - Financial Health · Weak
Rating