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

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 96.32 -2.87 -77.98
Graham Fair Price 200.88 1660.67 551.94
PEG -97.87 < 0.005 0.27
Price/Book -5.06 0.93 0.98
Price/Cash Flow inf 0.00 79.38
Prices/Earnings 90.29 -4.86 -50.01
Price/Sales -22.08 1.55 1.99
Price/FCF inf 0.00 79.38
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 377.34 -0.09 0.02
Operating Margin -546.64 -0.12 -0.02
ROA -800.10 -0.02 < 0.005
ROE < 0.005 -0.05 -877.55
ROIC -0.01 -0.06 -332.62
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 0.04 0.03 13.34
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -2.26 -6.57 -190.58
EPS QOQ -1.84 -8.40 -357.03
FCF QOQ 0.11 0.00 inf
Revenue QOQ -0.11 0.17 48.79
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q2 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 18.08 14.55 -19.56
Days Sales Outstanding (DSO) 106.19 88.80 -16.38
Inventory Turnover 4.98 6.19 24.32
Debt/Capitalization 0.09 0.09 7.35
Quick Ratio 1.70 1.58 -7.10
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 1664.29 1601.59 -3.77
Cash 1160.96 1347.80 16.09
Capex 0.00 n.A. n.A.
Free Cash Flow 20.50 n.A. n.A.
Revenue 818.94 960.26 17.26
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 1.92 1.72 -10.26
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 145.38 11.27 -92.25
Naive Interpretation Member
06 - Financial Health · Weak
Rating