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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 61.77 141.91 87.72
Graham Fair Price -5.92 0.57 0.61
PEG -82.37 -2.60 14.74
Price/Book 0.90 4.30 4.26
Price/Cash Flow -66.39 56.91 169.35
Prices/Earnings 24.20 40.32 32.46
Price/Sales 25.64 34.20 27.22
Price/FCF -66.39 56.91 169.35
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin -15.06 0.20 0.24
Operating Margin -42.52 0.11 0.19
ROA -27.98 0.02 0.03
ROE 0.03 0.03 -18.76
ROIC 0.03 0.01 -53.69
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 0.09 -0.01 558.96
Dividends QOQ 0.43 0.10 -76.69
EBIT QOQ -0.12 -0.52 -317.42
EPS QOQ 0.02 -0.16 604.48
FCF QOQ 2.14 2.14 0.10
Revenue QOQ 0.08 -0.16 104.38
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q2 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 48.12 49.65 3.16
Days Sales Outstanding (DSO) 90.68 67.63 -25.42
Inventory Turnover 1.87 1.81 -3.07
Debt/Capitalization < 0.005 < 0.005 3.97
Quick Ratio 8.35 8.58 2.78
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 0.71 0.74 4.38
Cash 0.49 0.61 24.07
Capex < 0.005 -0.02 -93.38
Free Cash Flow 0.02 0.06 213.38
Revenue 0.11 0.09 -16.18
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 8.98 9.10 1.37
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -16.53 -32.74 -98.03
Naive Interpretation Member
06 - Financial Health · Bad
Rating