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 0% Bad
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA -13.95 132.83 154.37
Graham Fair Price 21.71 2666.42 2190.82
PEG 119.21 1.44 0.66
Price/Book -0.74 27.80 28.01
Price/Cash Flow -17.14 738.36 891.09
Prices/Earnings -17.25 47.84 57.81
Price/Sales -15.46 59.44 70.30
Price/FCF -17.14 738.36 891.09
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin -5.56 0.53 0.56
Operating Margin -5.92 0.42 0.45
ROA 29.80 0.07 0.06
ROE 0.12 0.15 19.95
ROIC 0.14 0.13 -5.64
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ -0.01 -0.99 98.71
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 1.09 0.23 -79.11
EPS QOQ 0.88 0.33 -62.25
FCF QOQ -0.72 0.33 -53.80
Revenue QOQ < 0.005 0.30 3703.04
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) 698.86 497.38 -28.83
Days Sales Outstanding (DSO) 25.04 30.00 19.81
Inventory Turnover 0.13 0.18 40.51
Debt/Capitalization -0.08 0.07 -13.38
Quick Ratio 0.33 0.41 21.23
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 1327.18 1474.85 11.13
Cash 339.71 329.80 -2.92
Capex -7.11 -3.84 46.02
Free Cash Flow 41.71 55.53 33.12
Revenue 528.72 689.82 30.47
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 1.63 1.77 8.44
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.42 -1.07 24.35
Naive Interpretation Member
06 - Financial Health · Weak
Rating