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 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA -2.94 60.78 62.62
Graham Fair Price -16.15 2260.54 2695.78
PEG -144.90 -0.62 -0.25
Price/Book 6.66 1.03 0.97
Price/Cash Flow inf 0.00 77.79
Prices/Earnings 68.54 20.78 12.33
Price/Sales 9.37 1.63 1.49
Price/FCF inf 0.00 77.79
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 4.00 0.10 0.09
Operating Margin -22.65 0.04 0.05
ROA -30.51 < 0.005 < 0.005
ROE 0.02 0.01 -36.71
ROIC < 0.005 < 0.005 -20.25
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ -0.23 0.25 -9.42
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.44 -0.20 53.66
EPS QOQ -0.48 -0.33 31.18
FCF QOQ 0.01 0.00 inf
Revenue QOQ -0.03 0.03 3.49
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) 20.68 22.00 6.36
Days Sales Outstanding (DSO) 216.57 172.45 -20.37
Inventory Turnover 4.35 4.09 -5.98
Debt/Capitalization 0.60 0.52 -12.70
Quick Ratio 1.04 0.96 -7.20
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 4057.53 4276.96 5.41
Cash 1812.86 1432.22 -21.00
Capex 0.00 n.A. n.A.
Free Cash Flow 50.47 n.A. n.A.
Revenue 2631.76 2705.48 2.80
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 1.17 1.15 -1.72
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 32.70 25.93 -20.71
Naive Interpretation Member
06 - Financial Health · Bad
Rating