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.

Read Rationale
Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA -52.64 68.53 144.70
Graham Fair Price 1.45 0.96 0.95
PEG 658.63 0.66 0.09
Price/Book 4.69 1.81 1.73
Price/Cash Flow 39.69 -27.96 20.01
Prices/Earnings 6.94 26.11 24.41
Price/Sales 9.71 1.76 1.60
Price/FCF 39.69 -27.96 20.01
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin 21.27 0.05 0.04
Operating Margin 64.16 0.02 0.01
ROA 17.58 < 0.005 < 0.005
ROE 0.02 0.02 -2.10
ROIC < 0.005 0.01 208.19
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.38 -0.03 -1186.29
Dividends QOQ -0.40 0.00 inf
EBIT QOQ 2.06 -0.10 -95.06
EPS QOQ 2.79 0.39 -85.90
FCF QOQ 3.29 -6.24 89.65
Revenue QOQ -0.13 -0.05 62.71
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) 22.56 15.46 -31.47
Days Sales Outstanding (DSO) 100.47 98.87 -1.59
Inventory Turnover 3.99 5.82 45.93
Debt/Capitalization 0.51 0.13 -75.23
Quick Ratio 1.11 1.52 36.48
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 1.50 1.72 14.73
Cash 0.93 0.43 -53.81
Capex < 0.005 0.03 295.32
Free Cash Flow 0.13 -0.10 -23.16
Revenue 1.62 1.58 -2.16
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 1.42 1.67 17.73
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 29.57 -11.84 -59.97
Naive Interpretation Member
06 - Financial Health · Weak
Rating