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 33% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 38.52 67.00 48.37
Graham Fair Price -43.43 13.38 23.66
PEG 532.40 0.27 0.04
Price/Book -16.17 3.09 3.68
Price/Cash Flow 380.60 160.51 33.40
Prices/Earnings 123.28 -35.79 16.03
Price/Sales -11.39 1.61 1.82
Price/FCF 380.60 160.51 33.40
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin -13.58 0.08 0.09
Operating Margin -68.89 0.01 0.03
ROA -64.88 < 0.005 0.01
ROE 0.06 -0.02 -62.45
ROIC 0.03 < 0.005 -89.93
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 0.01 -0.03 -60.49
Dividends QOQ -0.01 < 0.005 61.90
EBIT QOQ 1.70 -0.73 -57.05
EPS QOQ 3.80 -1.34 -64.69
FCF QOQ 2.26 -0.84 -62.88
Revenue QOQ 0.14 -0.13 -6.63
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q2 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 18.24 20.91 14.66
Days Sales Outstanding (DSO) 4.00 6.22 55.78
Inventory Turnover 4.93 4.30 -12.78
Debt/Capitalization 0.49 0.53 6.21
Quick Ratio 0.12 0.15 29.87
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 20.81 19.21 -7.69
Cash 0.57 0.53 -5.97
Capex -1.20 -1.32 -9.84
Free Cash Flow 2.29 0.37 -83.90
Revenue 42.14 36.80 -12.66
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 0.58 0.63 7.13
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 19.30 31.11 61.23
Naive Interpretation Member
06 - Financial Health · Bad
Rating