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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 124.95 -127.95 56.88
Graham Fair Price 6.32 962.31 905.13
PEG -98.02 0.12 6.19
Price/Book 25.21 4.01 3.20
Price/Cash Flow inf 0.00 90.23
Prices/Earnings 2.68 -26.67 25.97
Price/Sales 80.50 3.06 1.69
Price/FCF inf 0.00 90.23
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin -3.64 0.24 0.25
Operating Margin 42.46 -0.04 0.03
ROA 17.69 -0.01 < 0.005
ROE 0.03 -0.04 21.94
ROIC 0.02 -0.02 18.31
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ -0.04 0.07 -42.15
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.18 -1.95 990.28
EPS QOQ 0.04 -2.17 5077.41
FCF QOQ 0.07 -1.00 1397.14
Revenue QOQ 0.12 -0.33 181.43
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) 95.80 167.77 75.13
Days Sales Outstanding (DSO) 7.59 6.12 -19.32
Inventory Turnover 0.94 0.54 -42.90
Debt/Capitalization 0.37 0.37 -0.16
Quick Ratio 0.43 0.27 -37.72
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 1087.02 1046.56 -3.72
Cash 795.15 499.58 -37.17
Capex 0.00 0.00 0.00
Free Cash Flow 38.57 0.00 inf
Revenue 2053.24 1371.28 -33.21
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 1.18 1.19 0.23
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.46 -3.73 -51.54
Naive Interpretation Member
06 - Financial Health · Bad
Rating