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 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q1 Δ in %
EV/EBITDA 27.46 88.10 69.12
Graham Fair Price -16.21 6.07 7.24
PEG -49.85 -0.46 -0.31
Price/Book 5.93 3.65 3.44
Price/Cash Flow 554.84 358.44 54.74
Prices/Earnings 27.16 31.06 24.43
Price/Sales 6.61 13.06 12.25
Price/FCF 554.84 358.44 54.74
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q1 Δ in %
Gross Profit Margin -1.54 0.83 0.84
Operating Margin 7.39 0.12 0.12
ROA -17.25 0.02 0.02
ROE 0.04 0.03 -16.69
ROIC 0.03 0.02 -8.73
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q1 Δ in %
Debt QOQ 0.27 < 0.005 12454.96
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.82 -0.21 74.62
EPS QOQ -0.80 -0.68 15.14
FCF QOQ -0.59 -0.86 -46.46
Revenue QOQ -0.38 -0.07 81.25
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q3 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 281.21 292.18 3.90
Days Sales Outstanding (DSO) 80.44 81.45 1.26
Inventory Turnover 0.32 0.31 -3.76
Debt/Capitalization 0.18 0.19 7.89
Quick Ratio 2.44 2.31 -5.32
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q1 Δ in %
Book Value 8.14 7.47 -8.20
Cash 5.34 4.44 -16.89
Capex -0.09 -0.05 42.76
Free Cash Flow 0.51 0.08 -85.15
Revenue 2.29 2.09 -8.78
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q1 Δ in %
Current Ratio 3.12 3.20 2.47
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -5.71 -0.99 82.74
Naive Interpretation Member
06 - Financial Health · Bad
Rating