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 28% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA -8.13 49.94 54.36
Graham Fair Price 23.87 4.87 3.93
PEG 217.65 0.18 -0.06
Price/Book 31.89 2.83 2.15
Price/Cash Flow -75.17 -210.88 849.13
Prices/Earnings -9.70 16.72 18.52
Price/Sales 14.33 25.02 21.89
Price/FCF -75.17 -210.88 849.13
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin 15.80 0.59 0.51
Operating Margin 30.40 0.42 0.32
ROA 45.00 0.03 0.02
ROE 0.03 0.04 46.05
ROIC 0.02 0.03 51.42
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.06 < 0.005 41397.63
Dividends QOQ -0.03 -0.96 -3535.45
EBIT QOQ 1.67 0.77 -53.88
EPS QOQ 3.20 0.91 -71.57
FCF QOQ -0.94 -1.35 -42.63
Revenue QOQ 0.15 0.19 23.25
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) 36.78 34.60 -5.93
Days Sales Outstanding (DSO) 17.27 16.56 -4.14
Inventory Turnover 2.45 2.60 6.30
Debt/Capitalization 0.16 0.16 -3.66
Quick Ratio 5.49 5.21 -5.07
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 4.87 4.78 -1.85
Cash 2.65 2.93 10.60
Capex -0.08 0.07 -12.48
Free Cash Flow 0.01 -0.07 444.33
Revenue 0.48 0.57 18.23
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 5.80 5.36 -7.47
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -10.05 -8.11 19.30
Naive Interpretation Member
06 - Financial Health · Bad
Rating