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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% 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 -64.09 16.83 46.88
Graham Fair Price 67.90 1019.15 607.01
PEG -83.15 0.04 0.23
Price/Book -2.55 1.21 1.24
Price/Cash Flow inf 0.00 129.09
Prices/Earnings -59.17 6.28 15.38
Price/Sales -7.11 1.62 1.74
Price/FCF inf 0.00 129.09
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 22.86 0.13 0.11
Operating Margin 62.52 0.08 0.05
ROA 150.14 0.02 < 0.005
ROE 0.02 0.05 138.65
ROIC 0.02 0.04 150.84
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ -0.62 1.42 -56.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.87 0.85 -1.58
EPS QOQ 0.66 1.59 142.33
FCF QOQ 0.24 0.00 inf
Revenue QOQ 0.02 0.14 510.52
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) 9.73 8.32 -14.47
Days Sales Outstanding (DSO) 162.42 142.92 -12.01
Inventory Turnover 9.25 10.82 16.91
Debt/Capitalization 0.31 0.13 -56.61
Quick Ratio 1.32 1.39 5.54
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 902.47 980.84 8.68
Cash 239.95 320.70 33.65
Capex 0.00 n.A. n.A.
Free Cash Flow 8.65 n.A. n.A.
Revenue 639.68 729.40 14.03
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 1.47 1.50 2.05
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.90 -2.82 -52.12
Naive Interpretation Member
06 - Financial Health · Weak
Rating