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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA -30.06 62.64 89.56
Graham Fair Price 241.91 1994.43 583.33
PEG -99.30 < 0.005 -0.58
Price/Book -16.63 1.63 1.95
Price/Cash Flow inf 0.00 33.68
Prices/Earnings -90.52 3.71 39.14
Price/Sales -19.67 6.44 8.02
Price/FCF inf 0.00 33.68
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin -17.74 0.28 0.33
Operating Margin -47.53 0.07 0.14
ROA 891.64 0.04 < 0.005
ROE 0.01 0.11 779.38
ROIC < 0.005 < 0.005 -20.97
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ < 0.005 < 0.005 -43.54
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.15 -0.37 143.33
EPS QOQ -0.67 9.14 1257.93
FCF QOQ < 0.005 0.00 inf
Revenue QOQ 0.02 0.19 1020.20
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) 66.32 54.20 -18.27
Days Sales Outstanding (DSO) 22.33 20.62 -7.67
Inventory Turnover 1.36 1.66 22.36
Debt/Capitalization 0.59 0.56 -6.07
Quick Ratio 0.19 0.22 15.04
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 1100.67 1269.04 15.30
Cash 159.52 167.63 5.08
Capex 0.00 n.A. n.A.
Free Cash Flow 63.87 n.A. n.A.
Revenue 268.35 321.10 19.66
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 0.36 0.44 20.83
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 36.01 25.63 -28.84
Naive Interpretation Member
06 - Financial Health · Bad
Rating