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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 84.46 77.49 42.01
Graham Fair Price 88.21 2582.21 1372.01
PEG -71.63 0.01 0.04
Price/Book 0.32 0.59 0.59
Price/Cash Flow inf 0.00 29.28
Prices/Earnings -69.18 -4.52 14.67
Price/Sales 18.06 4.88 4.13
Price/FCF inf 0.00 29.28
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin -7.21 0.22 0.23
Operating Margin -90.39 < 0.005 0.05
ROA 218.54 -0.02 < 0.005
ROE < 0.005 -0.03 225.48
ROIC < 0.005 < 0.005 -91.11
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 0.16 0.08 96.67
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.71 -1.09 -36.52
EPS QOQ 4.05 -4.40 8.64
FCF QOQ 0.10 0.00 inf
Revenue QOQ 0.17 -0.11 -34.75
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) 62.64 73.54 17.41
Days Sales Outstanding (DSO) 88.76 89.42 0.74
Inventory Turnover 1.44 1.22 -14.83
Debt/Capitalization 0.18 0.20 9.34
Quick Ratio 1.53 1.16 -24.50
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 2894.35 3019.40 4.32
Cash 379.91 390.93 2.90
Capex 0.00 n.A. n.A.
Free Cash Flow 57.93 n.A. n.A.
Revenue 410.59 363.97 -11.35
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 1.99 1.55 -22.35
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.45 13.88 115.10
Naive Interpretation Member
06 - Financial Health · Weak
Rating