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 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA -11.61 52.98 59.93
Graham Fair Price 5.47 1848.52 1752.71
PEG -10.72 2.28 2.55
Price/Book 0.79 3.32 3.30
Price/Cash Flow inf 0.00 890.11
Prices/Earnings -5.69 20.57 21.81
Price/Sales 2.11 15.25 14.94
Price/FCF inf 0.00 890.11
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 6.44 0.32 0.30
Operating Margin 7.71 0.26 0.24
ROA 5.91 0.03 0.03
ROE 0.04 0.04 6.87
ROIC 0.04 0.04 1.41
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.13 0.08 -33.55
EPS QOQ 0.09 0.09 5.63
FCF QOQ 0.02 -1.00 5933.33
Revenue QOQ 0.06 < 0.005 -87.31
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) 6.70 6.22 -7.18
Days Sales Outstanding (DSO) 321.79 289.94 -9.90
Inventory Turnover 13.43 14.47 7.73
Debt/Capitalization -0.02 0.03 22.08
Quick Ratio 4.75 4.66 -1.72
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 1900.47 1938.87 2.02
Cash 198.10 437.61 120.91
Capex 0.00 0.00 0.00
Free Cash Flow 7.04 0.00 inf
Revenue 419.48 422.42 0.70
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 4.96 4.75 -4.26
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.11 -3.86 -83.25
Naive Interpretation Member
06 - Financial Health · Bad
Rating