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 Q1 Q3 Δ in %
EV/EBITDA 201.17 77.19 25.63
Graham Fair Price -64.96 10.51 29.99
PEG -100.00 -0.91 0.00
Price/Book -2.48 1.86 1.91
Price/Cash Flow 14.22 -30.54 26.74
Prices/Earnings 691.50 80.16 10.13
Price/Sales 34.76 5.69 4.22
Price/FCF 14.22 -30.54 26.74
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin -22.90 0.28 0.36
Operating Margin -96.97 < 0.005 0.14
ROA -87.89 < 0.005 0.02
ROE 0.05 < 0.005 -87.68
ROIC 0.03 < 0.005 -96.68
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ 0.10 0.08 21.68
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.98 -0.18 81.46
EPS QOQ -0.88 -0.13 84.95
FCF QOQ -1.82 0.21 -88.54
Revenue QOQ -0.31 -0.03 89.80
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q1 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 64.02 87.96 37.39
Days Sales Outstanding (DSO) 58.04 66.10 13.89
Inventory Turnover 1.41 1.02 -27.21
Debt/Capitalization 0.38 0.41 7.28
Quick Ratio 1.21 0.81 -33.11
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 29.15 29.10 -0.18
Cash 8.49 4.81 -43.34
Capex -0.73 -0.74 -0.62
Free Cash Flow 2.08 -1.77 -14.79
Revenue 13.15 9.50 -27.77
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 1.69 1.37 -18.68
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.69 17.29 368.47
Naive Interpretation Member
06 - Financial Health · Weak
Rating