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 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA 17.35 45.96 39.16
Graham Fair Price -1.89 7.47 7.61
PEG 1092.85 -3.70 0.31
Price/Book 13.43 1.44 1.27
Price/Cash Flow -48.94 65.83 128.93
Prices/Earnings 26.23 13.70 10.85
Price/Sales 14.12 3.84 3.36
Price/FCF -48.94 65.83 128.93
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin 0.21 0.22 0.22
Operating Margin -7.43 0.09 0.09
ROA -10.45 0.01 0.02
ROE 0.03 0.03 -10.14
ROIC 0.02 0.02 -11.43
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.01 0.13 -90.22
Dividends QOQ -0.29 -1.00 -242.76
EBIT QOQ 0.27 -0.03 -87.88
EPS QOQ 0.35 -0.04 -89.42
FCF QOQ -0.66 0.02 -97.12
Revenue QOQ 0.04 -0.03 -24.23
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) 90.40 90.20 -0.23
Days Sales Outstanding (DSO) 105.10 106.52 1.35
Inventory Turnover 1.00 1.00 0.23
Debt/Capitalization 0.33 0.33 0.41
Quick Ratio 1.10 1.33 21.72
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 9.39 9.77 4.10
Cash 2.07 2.20 6.24
Capex -0.15 0.15 -2.23
Free Cash Flow 0.09 0.21 129.91
Revenue 3.54 3.64 2.87
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 1.81 1.82 0.37
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.13 8.30 2.08
Naive Interpretation Member
06 - Financial Health · Weak
Rating