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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA 355.81 81.15 17.80
Graham Fair Price -58.24 6.16 14.75
PEG 11.66 0.39 0.34
Price/Book 4.18 2.76 2.65
Price/Cash Flow 13309.15 -4732.65 35.29
Prices/Earnings 358.97 56.73 12.36
Price/Sales 129.82 34.05 14.82
Price/FCF 13309.15 -4732.65 35.29
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin -12.22 0.74 0.85
Operating Margin -47.29 0.33 0.63
ROA -77.03 < 0.005 0.03
ROE 0.05 0.01 -77.30
ROIC 0.08 0.02 -75.23
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -1.00 -1.00 0.00
Dividends QOQ -1.00 -0.75 25.00
EBIT QOQ 0.27 -0.80 198.04
EPS QOQ 0.36 1.47 311.03
FCF QOQ 0.14 -1.01 628.87
Revenue QOQ -0.25 -0.62 -143.54
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) 94.98 181.87 91.48
Days Sales Outstanding (DSO) 64.74 81.49 25.88
Inventory Turnover 0.95 0.49 -47.78
Debt/Capitalization 0.11 0.06 -40.80
Quick Ratio 4.25 8.07 89.70
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 13.44 17.49 30.11
Cash 13.86 11.61 -16.24
Capex -0.03 < 0.005 -76.77
Free Cash Flow 1.01 < 0.005 -99.32
Revenue 2.40 0.95 -60.27
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 4.41 8.38 89.92
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -5.77 -21.84 -278.38
Naive Interpretation Member
06 - Financial Health · Bad
Rating