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 0% Bad
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA 455.09 152.31 27.44
Graham Fair Price -44.99 2.08 3.78
PEG 3890.74 0.40 0.01
Price/Book 21.64 1.13 0.93
Price/Cash Flow -71.98 -70.35 -40.91
Prices/Earnings 168.53 54.88 20.44
Price/Sales 26.89 6.05 4.77
Price/FCF -71.98 -70.35 -40.91
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin -17.60 0.19 0.23
Operating Margin -66.23 0.03 0.08
ROA -55.21 < 0.005 < 0.005
ROE 0.01 < 0.005 -54.70
ROIC 0.01 < 0.005 -67.45
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.33 < 0.005 9052.07
Dividends QOQ 5.41 -1.00 -81.51
EBIT QOQ 10.58 0.12 -98.88
EPS QOQ 20.22 1.36 -93.27
FCF QOQ -1.67 -2.51 -50.73
Revenue QOQ 0.10 -0.07 -31.71
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q1 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 39.39 38.74 -1.65
Days Sales Outstanding (DSO) 79.37 96.02 20.98
Inventory Turnover 2.28 2.32 1.68
Debt/Capitalization < 0.005 0.01 920.79
Quick Ratio 3.38 3.24 -4.39
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 7.46 7.14 -4.41
Cash 4.23 3.39 -19.95
Capex -0.05 0.04 -26.08
Free Cash Flow -0.17 -0.10 42.19
Revenue 1.46 1.14 -21.65
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 3.73 3.51 -5.82
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -28.47 -59.47 -108.91
Naive Interpretation Member
06 - Financial Health · Bad
Rating