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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA -67.44 19.12 -58.73
Graham Fair Price 31.73 5.97 4.54
PEG 184.67 -0.52 0.18
Price/Book 7.36 0.60 0.56
Price/Cash Flow -53.23 24.21 -51.76
Prices/Earnings -44.99 14.36 -26.11
Price/Sales -26.89 2.94 4.02
Price/FCF -53.23 24.21 -51.76
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin 0.54 0.25 0.25
Operating Margin 3.48 0.04 -0.04
ROA 99.11 < 0.005 < 0.005
ROE < 0.005 0.01 95.16
ROIC < 0.005 < 0.005 6.89
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.65 -0.05 -1259.60
Dividends QOQ -0.36 -1.00 -180.78
EBIT QOQ -1.31 -0.50 61.48
EPS QOQ -1.44 -0.28 80.68
FCF QOQ -1.69 -0.28 83.41
Revenue QOQ -0.55 -0.05 91.23
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) 271.51 164.06 -39.57
Days Sales Outstanding (DSO) 167.50 102.97 -38.53
Inventory Turnover 0.33 0.55 65.49
Debt/Capitalization 0.02 < 0.005 -71.44
Quick Ratio 2.02 2.24 10.69
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 13.06 12.56 -3.83
Cash 5.46 5.60 2.56
Capex -0.04 0.08 97.04
Free Cash Flow -0.14 0.31 116.44
Revenue 1.82 2.52 38.45
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 2.99 3.13 4.87
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 84.20 -27.79 -67.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating