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 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 144.57 29.59 12.10
Graham Fair Price -9.20 6.69 7.37
PEG 418.33 -0.47 0.09
Price/Book 35.80 2.19 1.61
Price/Cash Flow -67.58 59.31 182.96
Prices/Earnings 60.36 21.18 13.21
Price/Sales 9.11 5.99 5.49
Price/FCF -67.58 59.31 182.96
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin -4.48 0.25 0.26
Operating Margin -22.54 0.08 0.11
ROA -23.46 0.01 0.01
ROE 0.03 0.03 -15.32
ROIC 0.03 0.02 -22.25
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ 0.21 6.49 -96.72
Dividends QOQ -0.78 -0.99 -26.55
EBIT QOQ 1.87 -0.34 -81.80
EPS QOQ 1.45 -0.45 -69.06
FCF QOQ 1.23 -0.73 -40.84
Revenue QOQ 0.35 -0.13 -62.08
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) 89.98 68.68 -23.67
Days Sales Outstanding (DSO) 44.77 35.17 -21.44
Inventory Turnover 1.00 1.31 31.02
Debt/Capitalization 0.04 0.08 73.37
Quick Ratio 1.88 1.70 -9.62
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 8.89 8.79 -1.14
Cash 10.44 11.66 11.64
Capex -0.14 0.31 117.19
Free Cash Flow 0.08 0.32 313.30
Revenue 2.61 3.21 22.79
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 2.21 1.94 -12.15
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -28.70 -39.01 -35.94
Naive Interpretation Member
06 - Financial Health · Weak
Rating