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 67% 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 -42.22 42.36 73.30
Graham Fair Price 162.25 3564.01 1359.02
PEG -98.37 < 0.005 -0.59
Price/Book -8.98 1.30 1.43
Price/Cash Flow inf 0.00 158.51
Prices/Earnings -84.11 5.04 31.70
Price/Sales 1.09 1.51 1.49
Price/FCF inf 0.00 158.51
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 23.41 0.11 0.09
Operating Margin 41.16 0.04 0.02
ROA 467.72 0.03 < 0.005
ROE 0.01 0.06 472.78
ROIC 0.01 0.02 51.24
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ -0.17 0.78 -78.09
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.38 0.39 3.63
EPS QOQ -0.54 5.28 875.38
FCF QOQ -0.02 0.00 inf
Revenue QOQ 0.04 -0.01 -71.51
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) 4.42 3.79 -14.34
Days Sales Outstanding (DSO) 136.17 148.58 9.11
Inventory Turnover 20.36 23.76 16.74
Debt/Capitalization 0.29 0.24 -18.57
Quick Ratio 2.07 1.79 -13.59
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 2696.66 2954.93 9.58
Cash 542.51 808.57 49.04
Capex 0.00 n.A. n.A.
Free Cash Flow 24.35 n.A. n.A.
Revenue 2582.54 2548.01 -1.34
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 2.17 1.84 -14.95
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.58 1.29 -86.50
Naive Interpretation Member
06 - Financial Health · Weak
Rating