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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 4.99 31.32 29.83
Graham Fair Price -13.56 34.92 40.40
PEG -122.29 -0.50 -0.23
Price/Book -1.01 0.90 0.91
Price/Cash Flow -73.21 9.81 -36.60
Prices/Earnings 30.85 12.62 9.64
Price/Sales 8.18 0.79 0.73
Price/FCF -73.21 9.81 -36.60
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 4.02 0.12 0.11
Operating Margin -6.16 0.04 0.04
ROA -20.57 < 0.005 < 0.005
ROE 0.02 0.02 -24.35
ROIC 0.02 0.02 5.60
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ -0.14 0.08 62.45
Dividends QOQ < 0.005 < 0.005 22.28
EBIT QOQ -0.07 -0.15 -110.13
EPS QOQ -0.43 -0.25 41.14
FCF QOQ -0.06 4.68 7862.80
Revenue QOQ -0.02 -0.09 -330.60
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q2 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 100.10 103.86 3.75
Days Sales Outstanding (DSO) 65.40 68.69 5.04
Inventory Turnover 0.90 0.87 -3.62
Debt/Capitalization 0.42 0.38 -11.37
Quick Ratio 1.00 1.01 0.57
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 55.51 55.17 -0.62
Cash 3.02 2.42 -20.09
Capex -0.91 -0.47 48.73
Free Cash Flow -1.38 5.06 267.15
Revenue 68.75 62.52 -9.06
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 2.34 2.33 -0.15
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.81 12.49 -2.48
Naive Interpretation Member
06 - Financial Health · Bad
Rating