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

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA -46.56 54.67 102.30
Graham Fair Price 25.83 3.16 2.51
PEG 15.01 -1.26 1.10
Price/Book 2.72 2.27 2.21
Price/Cash Flow 377.49 -411.02 86.08
Prices/Earnings -34.74 19.42 29.77
Price/Sales -17.79 10.10 12.29
Price/FCF 377.49 -411.02 86.08
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin 9.96 0.39 0.35
Operating Margin 62.63 0.15 0.09
ROA 45.54 0.02 0.01
ROE 0.02 0.03 57.41
ROIC 0.02 0.03 73.17
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.27 -0.43 36.82
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 0.08 0.04 -44.17
EPS QOQ 0.27 -0.15 -43.26
FCF QOQ 0.52 -1.17 127.60
Revenue QOQ -0.38 0.03 -91.69
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) 81.81 83.63 2.23
Days Sales Outstanding (DSO) 88.98 76.96 -13.52
Inventory Turnover 1.10 1.08 -2.18
Debt/Capitalization 0.04 0.06 63.70
Quick Ratio 2.15 1.88 -12.71
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 3.88 4.25 9.39
Cash 1.43 1.56 9.59
Capex -0.05 0.02 -53.56
Free Cash Flow 0.10 -0.02 -78.42
Revenue 0.70 0.88 25.33
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 2.68 2.22 -17.10
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -17.97 -10.44 41.92
Naive Interpretation Member
06 - Financial Health · Bad
Rating