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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA -44.47 15.16 27.29
Graham Fair Price -22.13 3.37 4.32
PEG -65.24 -0.22 0.63
Price/Book -22.98 0.89 1.16
Price/Cash Flow 21.12 -63.98 -81.10
Prices/Earnings 20.00 35.66 -29.72
Price/Sales -29.82 3.98 5.67
Price/FCF 21.12 -63.98 -81.10
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 635.16 0.22 0.03
Operating Margin -10.21 0.05 -0.06
ROA -34.23 < 0.005 < 0.005
ROE < 0.005 < 0.005 -35.81
ROIC -0.01 < 0.005 58.02
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ -0.08 -0.04 -75.01
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.50 1.96 292.44
EPS QOQ 0.47 1.62 245.19
FCF QOQ 0.72 0.05 -92.94
Revenue QOQ 0.33 0.07 -79.90
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) 19.11 21.81 14.14
Days Sales Outstanding (DSO) 87.60 75.22 -14.13
Inventory Turnover 4.71 4.13 -12.39
Debt/Capitalization 0.28 0.28 0.32
Quick Ratio 0.29 0.29 -0.45
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 9.22 8.96 -2.81
Cash 0.31 0.29 -4.94
Capex -0.55 0.62 12.49
Free Cash Flow -0.13 -0.13 5.10
Revenue 1.89 2.01 6.68
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 0.34 0.47 38.23
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.71 4.33 -35.42
Naive Interpretation Member
06 - Financial Health · Bad
Rating