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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 4.21 55.99 53.73
Graham Fair Price 5.36 49.40 46.89
PEG -54.97 2.85 -6.34
Price/Book 8.81 4.53 4.16
Price/Cash Flow 41.70 98.52 69.52
Prices/Earnings 5.98 19.43 18.34
Price/Sales 6.12 6.59 6.21
Price/FCF 41.70 98.52 69.52
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin -3.55 0.28 0.29
Operating Margin 2.25 0.11 0.11
ROA 3.87 0.03 0.03
ROE 0.06 0.06 2.67
ROIC 0.04 0.04 6.35
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ < 0.005 -0.04 99.82
Dividends QOQ < 0.005 0.06 1997.32
EBIT QOQ -0.05 0.09 74.98
EPS QOQ -0.03 0.07 135.38
FCF QOQ 0.56 -0.20 -63.46
Revenue QOQ -0.02 0.06 290.33
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) 61.59 55.25 -10.30
Days Sales Outstanding (DSO) 55.08 56.94 3.39
Inventory Turnover 1.46 1.63 11.49
Debt/Capitalization 0.27 0.26 -2.70
Quick Ratio 2.39 2.52 5.70
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 41.50 43.16 3.98
Cash 10.66 11.80 10.78
Capex -0.14 -0.19 -35.87
Free Cash Flow 2.48 1.98 -20.16
Revenue 27.80 29.64 6.62
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 3.75 3.77 0.77
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.44 1.02 -29.02
Naive Interpretation Member
06 - Financial Health · Bad
Rating