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 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 35.33 12.89 9.53
Graham Fair Price 69.66 1233.83 727.22
PEG -82.63 0.05 -0.29
Price/Book 15.98 1.02 0.88
Price/Cash Flow inf 0.00 37.31
Prices/Earnings -57.36 9.02 21.15
Price/Sales 35.36 3.93 2.90
Price/FCF inf 0.00 37.31
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 3.59 0.31 0.30
Operating Margin 9.52 0.11 0.10
ROA 178.34 0.02 < 0.005
ROE 0.01 0.03 171.98
ROIC < 0.005 0.03 189.37
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 0.03 0.03 -12.79
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.45 -0.03 92.33
EPS QOQ -0.73 1.80 145.53
FCF QOQ 0.10 -1.00 942.08
Revenue QOQ -0.12 -0.12 2.15
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) 3.37 4.47 32.51
Days Sales Outstanding (DSO) 73.23 72.03 -1.64
Inventory Turnover 26.69 20.14 -24.54
Debt/Capitalization 0.02 0.02 -4.38
Quick Ratio 4.56 5.37 17.80
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 1506.70 1550.04 2.88
Cash 763.26 826.06 8.23
Capex 0.00 0.00 0.00
Free Cash Flow 35.38 0.00 inf
Revenue 454.86 400.96 -11.85
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 4.64 5.48 17.97
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -11.88 -13.13 -10.49
Naive Interpretation Member
06 - Financial Health · Bad
Rating