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 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA -7.21 38.15 41.11
Graham Fair Price 4.28 16.65 15.97
PEG 44.44 1.63 -1.13
Price/Book -1.49 1.46 1.49
Price/Cash Flow -41.73 23.08 39.61
Prices/Earnings -7.83 10.86 11.79
Price/Sales 5.12 4.42 4.21
Price/FCF -41.73 23.08 39.61
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 8.46 0.29 0.26
Operating Margin 52.03 0.16 0.10
ROA 8.81 0.01 0.01
ROE 0.03 0.03 6.88
ROIC 0.01 0.02 55.43
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ -0.04 -0.02 -96.63
Dividends QOQ 0.06 < 0.005 -99.66
EBIT QOQ -0.13 0.44 249.36
EPS QOQ -0.10 0.07 -36.19
FCF QOQ 0.14 0.71 418.66
Revenue QOQ 0.10 -0.05 -47.85
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) 86.80 89.11 2.66
Days Sales Outstanding (DSO) 27.33 27.20 -0.48
Inventory Turnover 1.04 1.01 -2.59
Debt/Capitalization 0.50 0.49 -2.65
Quick Ratio 0.27 0.29 6.11
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 18.96 19.12 0.87
Cash 0.13 0.16 27.62
Capex -0.15 -0.20 -35.77
Free Cash Flow 0.71 1.21 70.52
Revenue 6.70 6.33 -5.48
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 0.91 0.95 4.60
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 16.46 14.90 -9.44
Naive Interpretation Member
06 - Financial Health · Bad
Rating