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 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA -11.73 66.91 75.79
Graham Fair Price 18.88 36.62 30.80
PEG -19.79 0.63 -0.78
Price/Book 9.89 7.77 7.07
Price/Cash Flow -59.93 74.91 186.94
Prices/Earnings -18.59 24.22 29.75
Price/Sales 2.27 5.87 5.74
Price/FCF -59.93 74.91 186.94
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 0.45 0.31 0.30
Operating Margin 19.64 0.09 0.07
ROA 31.13 0.03 0.02
ROE 0.06 0.08 34.99
ROIC 0.03 0.04 34.09
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 0.09 -0.02 502.68
Dividends QOQ < 0.005 0.05 482.83
EBIT QOQ -0.35 0.31 -12.48
EPS QOQ -0.38 0.39 1.49
FCF QOQ -0.56 1.80 220.51
Revenue QOQ -0.13 0.10 -29.13
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) 76.90 72.96 -5.12
Days Sales Outstanding (DSO) 42.05 43.87 4.31
Inventory Turnover 1.17 1.23 5.40
Debt/Capitalization 0.49 0.49 -1.77
Quick Ratio 0.78 0.77 -1.97
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 26.64 27.26 2.32
Cash 3.14 3.41 8.56
Capex -0.50 -0.35 29.43
Free Cash Flow 1.01 2.83 180.62
Revenue 32.81 36.07 9.95
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 1.80 1.68 -6.39
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.36 6.37 -13.48
Naive Interpretation Member
06 - Financial Health · Weak
Rating