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 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 210.61 82.14 26.44
Graham Fair Price -45.13 553.29 1008.29
PEG 176.20 -0.78 0.28
Price/Book 42.86 4.28 3.00
Price/Cash Flow inf 0.00 133.51
Prices/Earnings 401.58 55.27 11.02
Price/Sales 51.69 3.40 2.24
Price/FCF inf 0.00 133.51
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin -13.37 0.17 0.19
Operating Margin -62.26 0.03 0.07
ROA -71.17 < 0.005 0.03
ROE 0.07 0.02 -71.52
ROIC 0.05 0.02 -63.16
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ -0.04 -0.09 56.79
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.22 -0.63 181.21
EPS QOQ 0.39 -0.71 81.60
FCF QOQ 0.01 0.00 inf
Revenue QOQ 0.05 -0.02 -49.99
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q2 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.44 0.22 -50.39
Days Sales Outstanding (DSO) 44.54 47.91 7.55
Inventory Turnover 203.29 409.80 101.59
Debt/Capitalization 0.29 0.27 -5.41
Quick Ratio 2.09 2.07 -0.94
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 814.87 837.86 2.82
Cash 716.58 739.27 3.17
Capex 0.00 n.A. n.A.
Free Cash Flow 18.31 n.A. n.A.
Revenue 1091.23 1056.68 -3.17
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 2.17 2.17 -0.11
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -5.09 -11.16 -119.07
Naive Interpretation Member
06 - Financial Health · Bad
Rating