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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA 3058.98 5886.76 186.35
Graham Fair Price 40.63 1.48 1.05
PEG 76.71 -0.49 -2.12
Price/Book 35.61 2.16 1.59
Price/Cash Flow 51.04 152.75 -101.14
Prices/Earnings -30.66 -153.62 221.54
Price/Sales 35.30 5.45 4.03
Price/FCF 51.04 152.75 -101.14
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin 7.95 0.19 0.18
Operating Margin 203.05 0.03 < 0.005
ROA 97.51 < 0.005 < 0.005
ROE < 0.005 < 0.005 95.56
ROIC < 0.005 < 0.005 403.60
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.20 -0.14 -46.79
Dividends QOQ -0.95 -1.00 -4.88
EBIT QOQ 1.10 40.31 3560.08
EPS QOQ 1.04 -3.11 197.78
FCF QOQ -1.24 2.47 98.80
Revenue QOQ -0.21 < 0.005 98.40
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q1 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 130.77 134.25 2.66
Days Sales Outstanding (DSO) 118.13 112.37 -4.88
Inventory Turnover 0.69 0.67 -2.60
Debt/Capitalization 0.22 0.20 -12.66
Quick Ratio 1.03 1.13 9.76
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 5.23 5.52 5.61
Cash 0.93 0.93 0.16
Capex -0.07 0.03 -55.03
Free Cash Flow -0.08 0.07 -9.71
Revenue 2.07 2.09 0.79
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 1.81 1.88 4.12
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.58 174.23 1547.30
Naive Interpretation Member
06 - Financial Health · Weak
Rating