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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA -70.19 -35.88 120.34
Graham Fair Price 339.58 1.92 0.44
PEG -97.64 -0.03 1.45
Price/Book 5.33 1.78 1.69
Price/Cash Flow -37.20 -13.20 -9.62
Prices/Earnings 96.36 -5.22 -143.50
Price/Sales 60.18 4.58 2.86
Price/FCF -37.20 -13.20 -9.62
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin -89.79 -0.01 0.12
Operating Margin -4936.39 -0.22 < 0.005
ROA -2647.84 -0.02 < 0.005
ROE < 0.005 -0.09 -2794.42
ROIC < 0.005 -0.04 -3495.24
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.23 -0.07 -213.83
Dividends QOQ 0.68 -0.12 -82.67
EBIT QOQ 0.99 -1.59 60.16
EPS QOQ 0.99 -1.53 54.47
FCF QOQ 0.68 -3.01 341.83
Revenue QOQ 0.73 -0.26 -65.14
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) 143.45 176.01 22.70
Days Sales Outstanding (DSO) 134.27 204.35 52.19
Inventory Turnover 0.63 0.51 -18.50
Debt/Capitalization 0.57 0.57 -0.46
Quick Ratio 0.44 0.51 15.74
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 1.70 1.40 -17.87
Cash 0.87 0.81 -6.75
Capex -0.02 0.05 128.09
Free Cash Flow -0.30 -0.19 37.27
Revenue 1.00 0.54 -46.27
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 0.71 0.77 8.20
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 40.58 -10.94 -73.05
Naive Interpretation Member
06 - Financial Health · Bad
Rating