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

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA -20.83 41.74 52.71
Graham Fair Price 17.62 4.37 3.71
PEG 2933.62 0.14 < 0.005
Price/Book -3.97 1.01 1.05
Price/Cash Flow 55.10 -205.27 -457.19
Prices/Earnings -25.01 8.34 11.12
Price/Sales -7.94 6.18 6.72
Price/FCF 55.10 -205.27 -457.19
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin 6.04 0.30 0.28
Operating Margin 0.96 0.25 0.25
ROA 27.86 0.01 < 0.005
ROE 0.02 0.03 28.05
ROIC 0.01 0.02 17.23
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.13 0.04 235.20
Dividends QOQ -0.37 1.88 404.58
EBIT QOQ 4.45 0.21 -95.29
EPS QOQ 24.53 0.61 -97.53
FCF QOQ 0.97 0.73 -25.37
Revenue QOQ 0.23 0.22 -3.76
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) 19.50 15.55 -20.27
Days Sales Outstanding (DSO) 83.81 80.17 -4.34
Inventory Turnover 4.62 5.79 25.42
Debt/Capitalization 0.56 0.52 -6.88
Quick Ratio 0.37 0.61 65.19
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 5.10 6.35 24.57
Cash 0.43 0.38 -10.36
Capex -0.37 0.36 -2.79
Free Cash Flow -0.01 -0.03 -122.31
Revenue 0.80 0.86 8.43
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 0.70 0.64 -8.80
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 28.40 20.70 -27.12
Naive Interpretation Member
06 - Financial Health · Bad
Rating