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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 1.25 53.83 53.17
Graham Fair Price 11.10 16.12 14.51
PEG -47.43 1.31 2.50
Price/Book 3.89 5.88 5.66
Price/Cash Flow -38.75 72.56 118.46
Prices/Earnings -2.55 19.21 19.71
Price/Sales 5.88 9.40 8.88
Price/FCF -38.75 72.56 118.46
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 1.12 0.35 0.35
Operating Margin 4.61 0.15 0.15
ROA 11.68 0.04 0.04
ROE 0.07 0.08 6.61
ROIC 0.05 0.06 11.24
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ -0.09 -0.06 -64.66
Dividends QOQ < 0.005 < 0.005 -210875.08
EBIT QOQ 0.04 0.11 161.83
EPS QOQ 0.08 0.15 85.37
FCF QOQ -0.43 0.83 93.95
Revenue QOQ 0.04 0.06 62.58
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q2 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 68.20 66.52 -2.47
Days Sales Outstanding (DSO) 62.67 63.36 1.09
Inventory Turnover 1.32 1.35 2.54
Debt/Capitalization 0.31 0.27 -11.66
Quick Ratio 0.90 1.19 32.50
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 11.42 12.28 7.60
Cash 1.61 1.85 15.14
Capex -0.18 -0.18 0.25
Free Cash Flow 0.55 1.00 82.50
Revenue 7.28 7.68 5.58
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 1.47 1.91 29.24
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.72 1.98 -27.43
Naive Interpretation Member
06 - Financial Health · Weak
Rating