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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA -34.02 35.61 53.97
Graham Fair Price 27.84 1868.92 1461.90
PEG -69.48 0.30 -0.99
Price/Book -8.48 1.10 1.20
Price/Cash Flow inf 0.00 78.20
Prices/Earnings -44.52 19.35 34.87
Price/Sales 4.92 8.54 8.14
Price/FCF inf 0.00 78.20
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 9.92 0.66 0.60
Operating Margin 7.10 0.15 0.14
ROA 60.20 0.01 < 0.005
ROE < 0.005 0.01 64.97
ROIC 0.01 0.01 23.70
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 0.36 0.91 -60.46
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.27 -0.07 -73.59
EPS QOQ -0.35 0.64 81.76
FCF QOQ 0.07 -1.00 1267.53
Revenue QOQ 0.13 -0.13 -0.67
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) 489.31 705.32 44.15
Days Sales Outstanding (DSO) 70.51 82.40 16.86
Inventory Turnover 0.18 0.13 -30.63
Debt/Capitalization 0.02 0.03 35.48
Quick Ratio 2.77 2.14 -22.68
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 3324.76 3309.28 -0.47
Cash 719.04 642.55 -10.64
Capex 0.00 0.00 0.00
Free Cash Flow 50.96 0.00 inf
Revenue 489.50 424.99 -13.18
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 5.88 4.93 -16.22
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -10.48 -6.30 39.94
Naive Interpretation Member
06 - Financial Health · Bad
Rating