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 28% Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 15.54 66.99 57.98
Graham Fair Price 22.07 38.07 31.19
PEG -91.78 0.53 -6.45
Price/Book 6.41 6.01 5.65
Price/Cash Flow -27.97 73.42 101.94
Prices/Earnings -23.62 23.15 30.30
Price/Sales 6.79 23.24 21.77
Price/FCF -27.97 73.42 101.94
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 2.35 0.57 0.56
Operating Margin 32.28 0.31 0.24
ROA 45.83 0.04 0.03
ROE 0.05 0.06 39.31
ROIC 0.04 0.05 40.51
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ -0.16 -0.07 -130.82
Dividends QOQ < 0.005 < 0.005 91.91
EBIT QOQ -0.05 0.36 651.77
EPS QOQ -0.05 0.44 829.38
FCF QOQ 0.01 0.53 4420.29
Revenue QOQ 0.21 0.03 -85.83
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q2 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 162.81 144.84 -11.04
Days Sales Outstanding (DSO) 56.48 61.44 8.79
Inventory Turnover 0.55 0.62 12.41
Debt/Capitalization 0.24 0.18 -23.11
Quick Ratio 1.24 1.39 12.30
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 30.46 31.50 3.43
Cash 1.48 1.77 19.23
Capex -0.17 -0.16 5.79
Free Cash Flow 1.69 2.58 52.80
Revenue 7.90 8.14 3.06
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 3.11 3.04 -2.27
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.58 2.17 -16.22
Naive Interpretation Member
06 - Financial Health · Bad
Rating