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 -8.32 61.18 66.73
Graham Fair Price 12.80 487.64 432.30
PEG -63.64 0.73 -2.00
Price/Book -9.84 -10.54 -9.60
Price/Cash Flow -54.79 117.39 259.67
Prices/Earnings -13.18 19.56 22.53
Price/Sales 0.10 12.04 12.03
Price/FCF -54.79 117.39 259.67
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin -0.74 0.53 0.54
Operating Margin 10.35 0.21 0.19
ROA 23.65 0.04 0.03
ROE -0.11 -0.13 -26.52
ROIC 0.09 0.17 93.36
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 0.04 < 0.005 847.76
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.12 0.21 70.07
EPS QOQ -0.11 0.27 138.80
FCF QOQ -0.70 1.43 104.45
Revenue QOQ -0.08 0.10 23.40
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) 301.95 281.21 -6.87
Days Sales Outstanding (DSO) 11.69 12.47 6.69
Inventory Turnover 0.30 0.32 7.38
Debt/Capitalization 1.69 2.08 23.21
Quick Ratio 0.10 0.10 2.57
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value -279.31 -280.10 -0.29
Cash 20.64 19.45 -5.74
Capex -14.75 -13.61 7.69
Free Cash Flow 10.32 25.15 143.66
Revenue 222.83 245.21 10.04
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 0.82 0.79 -2.80
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 13.27 11.64 -12.27
Naive Interpretation Member
06 - Financial Health · Bad
Rating