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

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA 104.58 105.58 51.61
Graham Fair Price -41.39 2.58 4.40
PEG 15.06 -0.84 -0.99
Price/Book -10.51 2.00 2.24
Price/Cash Flow -2774.18 -708.89 -24.66
Prices/Earnings 162.70 51.92 19.76
Price/Sales -5.30 6.04 6.38
Price/FCF -2774.18 -708.89 -24.66
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin -8.50 0.19 0.21
Operating Margin -58.98 0.04 0.11
ROA -66.49 < 0.005 < 0.005
ROE 0.03 < 0.005 -65.93
ROIC 0.03 < 0.005 -67.03
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.14 -0.55 73.75
Dividends QOQ -0.66 -0.93 -41.19
EBIT QOQ 0.09 -0.54 507.75
EPS QOQ -0.20 -0.62 -209.29
FCF QOQ -1.40 0.96 -31.12
Revenue QOQ -0.49 -0.18 63.82
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) 160.32 182.32 13.73
Days Sales Outstanding (DSO) 281.70 270.20 -4.08
Inventory Turnover 0.56 0.49 -12.07
Debt/Capitalization 0.27 0.28 4.24
Quick Ratio 1.03 0.99 -4.18
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 5.52 6.10 10.61
Cash 3.59 3.08 -14.33
Capex -0.02 0.13 491.23
Free Cash Flow -0.50 -0.02 96.87
Revenue 1.94 1.84 -5.10
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 1.32 1.30 -2.05
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.20 -2.96 29.68
Naive Interpretation Member
06 - Financial Health · Weak
Rating