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 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 5.05 37.75 35.93
Graham Fair Price -16.14 17.92 21.36
PEG 40285.54 -1.00 < 0.005
Price/Book -16.48 -8.34 -7.16
Price/Cash Flow 636.23 -169.13 22.97
Prices/Earnings 50.86 26.39 17.49
Price/Sales 15.35 0.50 0.43
Price/FCF 636.23 -169.13 22.97
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 6.71 0.03 0.03
Operating Margin 30.44 0.01 < 0.005
ROA -25.81 < 0.005 < 0.005
ROE -0.10 -0.08 22.79
ROIC 0.27 0.18 -35.49
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 0.24 < 0.005 2389.39
Dividends QOQ -0.04 < 0.005 78.85
EBIT QOQ 35.43 0.25 -99.30
EPS QOQ 70.64 -0.26 -99.63
FCF QOQ 1.37 -1.15 -16.26
Revenue QOQ 0.05 -0.04 -9.93
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q2 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 29.87 29.32 -1.82
Days Sales Outstanding (DSO) 18.47 18.96 2.64
Inventory Turnover 3.01 3.07 1.86
Debt/Capitalization 3.71 2.26 -39.01
Quick Ratio 0.43 0.42 -1.60
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value -14.08 -13.44 4.56
Cash 18.74 15.30 -18.35
Capex -0.47 -0.46 0.95
Free Cash Flow 4.39 -0.66 -84.90
Revenue 234.47 225.97 -3.62
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 0.98 0.98 0.07
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.19 2.75 1337.23
Naive Interpretation Member
06 - Financial Health · Bad
Rating