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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA -6.12 48.89 52.08
Graham Fair Price 3.38 7.51 7.26
PEG 39.60 0.33 0.24
Price/Book 12.49 4.71 4.19
Price/Cash Flow -71.71 30.17 106.63
Prices/Earnings -14.50 15.56 18.20
Price/Sales -11.75 5.71 6.47
Price/FCF -71.71 30.17 106.63
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin -6.70 0.18 0.20
Operating Margin -2.11 0.12 0.12
ROA 28.43 0.04 0.03
ROE 0.06 0.08 31.56
ROIC 0.04 0.05 33.67
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ 0.24 0.69 -65.14
Dividends QOQ 1.13 -0.07 -94.11
EBIT QOQ 0.85 0.41 -52.15
EPS QOQ 0.76 0.47 -38.75
FCF QOQ 0.33 0.60 82.14
Revenue QOQ 0.05 0.24 413.94
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) 55.83 41.85 -25.04
Days Sales Outstanding (DSO) 5.98 3.08 -48.55
Inventory Turnover 1.61 2.15 33.40
Debt/Capitalization 0.36 0.34 -3.04
Quick Ratio 0.60 0.74 23.28
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 6.38 5.82 -8.81
Cash 2.76 2.50 -9.19
Capex -0.17 0.07 -57.01
Free Cash Flow 0.25 0.90 258.36
Revenue 4.13 4.74 14.89
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 1.21 1.11 -8.23
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.24 2.23 -31.13
Naive Interpretation Member
06 - Financial Health · Bad
Rating