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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 14.18 44.53 39.00
Graham Fair Price -70.53 4.73 16.04
PEG 128227.15 0.18 < 0.005
Price/Book -17.56 0.85 1.03
Price/Cash Flow -7.98 44.62 48.49
Prices/Earnings -811.51 -16.63 -1.82
Price/Sales -10.84 8.03 9.01
Price/FCF -7.98 44.62 48.49
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 63.65 0.65 0.40
Operating Margin -93.95 < 0.005 0.13
ROA 90.97 < 0.005 -0.07
ROE -0.14 -0.01 90.96
ROIC < 0.005 < 0.005 -92.89
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ -0.02 -0.03 39.08
Dividends QOQ < 0.005 < 0.005 40.48
EBIT QOQ 0.04 -0.94 2127.12
EPS QOQ -128.59 0.91 -99.29
FCF QOQ 0.25 -0.12 -51.89
Revenue QOQ 0.06 -0.09 62.09
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) -0.89 57.11 6282.41
Days Sales Outstanding (DSO) 119.57 119.22 -0.29
Inventory Turnover -100.59 1.58 -98.43
Debt/Capitalization 0.44 0.44 0.68
Quick Ratio 0.80 0.73 -8.52
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 9.01 8.83 -2.01
Cash 0.56 0.54 -3.74
Capex -0.10 -0.10 -0.50
Free Cash Flow 0.19 0.17 -12.22
Revenue 1.03 0.93 -9.40
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 0.91 0.86 -5.75
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 16.33 20.76 27.12
Naive Interpretation Member
06 - Financial Health · Bad
Rating