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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q1 Δ in %
EV/EBITDA 11.10 9.33 8.40
Graham Fair Price 14.34 7.96 6.96
PEG inf 0.00 -0.22
Price/Book 7.70 0.34 0.31
Price/Cash Flow -96.96 -1.89 62.00
Prices/Earnings -35.48 9.81 15.21
Price/Sales -13.15 0.36 0.42
Price/FCF -96.96 -1.89 62.00
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q1 Δ in %
Gross Profit Margin 18.29 0.48 0.41
Operating Margin -20.31 0.10 0.12
ROA 62.71 < 0.005 < 0.005
ROE < 0.005 < 0.005 66.93
ROIC < 0.005 0.01 50.64
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q1 Δ in %
Debt QOQ 0.00 0.01 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.02 0.00 inf
EPS QOQ -0.69 0.00 inf
FCF QOQ 1.05 0.00 inf
Revenue QOQ 0.03 0.00 inf
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q3 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 204.09 195.10 -4.41
Days Sales Outstanding (DSO) 400.28 360.18 -10.02
Inventory Turnover 0.44 0.46 4.61
Debt/Capitalization 0.52 0.51 -1.66
Quick Ratio 0.63 0.63 1.29
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q1 Δ in %
Book Value 20.48 18.13 -11.51
Cash 2.26 2.52 11.81
Capex -0.97 -1.06 -9.02
Free Cash Flow 0.10 -3.23 3030.75
Revenue 15.42 16.92 9.74
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q1 Δ in %
Current Ratio 1.37 1.32 -3.59
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.42 6.94 8.00
Naive Interpretation Member
06 - Financial Health · Weak
Rating