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.

Read Rationale
Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA -16.34 68.34 81.68
Graham Fair Price 8.54 68.09 62.73
PEG -65.62 2.00 -5.82
Price/Book -16.74 8.15 9.78
Price/Cash Flow -50.91 70.99 144.61
Prices/Earnings -22.14 24.34 31.26
Price/Sales -13.71 27.86 32.28
Price/FCF -50.91 70.99 144.61
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 3.84 0.55 0.53
Operating Margin 3.83 0.37 0.35
ROA 10.84 0.04 0.04
ROE 0.08 0.08 6.94
ROIC 0.05 0.05 3.52
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ -0.04 -0.04 4.70
Dividends QOQ < 0.005 < 0.005 64.20
EBIT QOQ 0.02 0.05 160.73
EPS QOQ -0.05 0.12 126.45
FCF QOQ -0.12 0.78 543.62
Revenue QOQ < 0.005 0.01 80.12
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) < 0.005 0.00 inf
Days Sales Outstanding (DSO) 44.87 39.10 -12.87
Inventory Turnover 255142000.00 0.00 inf
Debt/Capitalization 0.46 0.44 -4.79
Quick Ratio 1.57 1.13 -27.77
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 47.29 49.63 4.96
Cash 11.82 13.71 15.99
Capex -0.58 -0.56 2.60
Free Cash Flow 3.20 5.69 78.02
Revenue 14.33 14.51 1.28
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 1.79 1.28 -28.60
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.70 4.90 -14.11
Naive Interpretation Member
06 - Financial Health · Weak
Rating