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 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA -26.67 27.04 36.88
Graham Fair Price 8.97 11.04 10.13
PEG 500.94 1.58 -0.26
Price/Book -4.01 2.08 2.16
Price/Cash Flow -13.90 24.32 28.25
Prices/Earnings -13.90 8.96 10.40
Price/Sales -20.50 4.45 5.60
Price/FCF -13.90 24.32 28.25
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin 11.00 0.25 0.22
Operating Margin 17.35 0.19 0.16
ROA 21.74 0.02 0.02
ROE 0.05 0.06 11.48
ROIC 0.02 0.04 68.11
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.33 -0.03 -1102.17
Dividends QOQ 1.75 -0.97 -44.51
EBIT QOQ -0.25 < 0.005 98.82
EPS QOQ -0.40 0.06 -85.67
FCF QOQ -0.54 -0.11 79.70
Revenue QOQ -0.08 0.02 -71.63
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q1 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 44.71 34.33 -23.21
Days Sales Outstanding (DSO) 14.13 26.26 85.82
Inventory Turnover 2.01 2.62 30.23
Debt/Capitalization 0.54 0.45 -17.10
Quick Ratio 0.59 0.58 -2.03
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 9.37 11.70 24.88
Cash 6.44 4.42 -31.45
Capex -0.11 0.21 95.70
Free Cash Flow 0.72 0.83 15.05
Revenue 3.62 4.51 24.61
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 0.77 0.69 -10.33
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.79 3.95 -41.87
Naive Interpretation Member
06 - Financial Health · Bad
Rating