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 0% Bad
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 50% Balanced
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 36.53 -16.44 -25.90
Graham Fair Price 29.38 0.19 0.15
PEG -34.62 -0.02 0.03
Price/Book 23.20 -0.45 -0.58
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings 40.71 -1.06 -1.80
Price/Sales -5.01 2.05 2.16
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin -58.70 0.11 0.27
Operating Margin -74.01 -0.40 -0.23
ROA -70.61 -0.13 -0.08
ROE 0.08 0.11 29.53
ROIC -0.09 -0.15 -75.82
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 0.04 0.07 -44.11
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.58 -0.60 2.70
EPS QOQ 0.51 -0.47 -9.32
FCF QOQ -1.00 0.00 inf
Revenue QOQ 0.53 -0.08 -84.69
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) 2.28 1.90 -16.86
Days Sales Outstanding (DSO) 72.44 36.18 -50.06
Inventory Turnover 39.46 47.46 20.28
Debt/Capitalization 2.36 2.70 14.55
Quick Ratio 3.09 3.55 14.83
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value -0.11 -0.12 -13.68
Cash 0.08 0.07 -5.40
Capex 0.00 n.A. n.A.
Free Cash Flow 0.00 n.A. n.A.
Revenue 0.03 0.03 -8.10
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 3.11 3.68 18.41
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -16.42 -11.29 31.22
Naive Interpretation Member
06 - Financial Health · Bad
Rating