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

Valuation

Metric Q3 Q1 Δ in %
EV/EBITDA -17.74 113.18 137.59
Graham Fair Price -80.55 546.61 2810.55
PEG inf 0.00 0.14
Price/Book -9.35 0.92 1.02
Price/Cash Flow 77.76 133.17 74.91
Prices/Earnings -1446.83 -116.19 -7.51
Price/Sales 3.20 1.74 1.69
Price/FCF 77.76 133.17 74.91
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q1 Δ in %
Gross Profit Margin -1.22 0.05 0.05
Operating Margin -94.65 < 0.005 -0.04
ROA 87.01 < 0.005 < 0.005
ROE -0.03 < 0.005 94.14
ROIC -0.01 < 0.005 -92.37
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q1 Δ in %
Debt QOQ 0.00 -0.06 inf
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -2.87 0.00 inf
EPS QOQ 0.55 0.00 inf
FCF QOQ 1.36 0.00 inf
Revenue QOQ -0.10 0.00 inf
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q3 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 64.80 57.44 -11.37
Days Sales Outstanding (DSO) 86.90 80.24 -7.67
Inventory Turnover 1.39 1.57 12.83
Debt/Capitalization 0.56 0.23 -58.38
Quick Ratio 1.05 1.18 13.15
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q1 Δ in %
Book Value 3220.86 2587.64 -19.66
Cash 1402.50 279.44 -80.08
Capex -96.53 -4.72 95.11
Free Cash Flow 43.72 17.91 -59.03
Revenue 1937.90 1367.48 -29.44
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q1 Δ in %
Current Ratio 1.47 1.91 29.66
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 67.78 20.57 -69.65
Naive Interpretation Member
06 - Financial Health · Weak
Rating