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 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 -13.93 65.06 75.59
Graham Fair Price 18.88 36.62 30.80
PEG -20.30 0.62 -0.78
Price/Book 9.20 7.70 7.05
Price/Cash Flow -60.15 74.29 186.39
Prices/Earnings -19.11 24.00 29.67
Price/Sales 1.62 5.82 5.73
Price/FCF -60.15 74.29 186.39
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin -3.38 0.29 0.30
Operating Margin 21.94 0.09 0.07
ROA 31.13 0.03 0.02
ROE 0.06 0.08 34.99
ROIC 0.03 0.05 47.74
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 0.34 -5.39
EPS QOQ -0.38 0.39 1.49
FCF QOQ -0.56 1.79 220.03
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 71.76 -6.68
Days Sales Outstanding (DSO) 41.70 43.50 4.30
Inventory Turnover 1.17 1.25 7.16
Debt/Capitalization 0.48 0.42 -11.00
Quick Ratio 0.78 0.78 -0.50
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 3.73 18.62
Capex -0.50 -0.35 29.89
Free Cash Flow 1.01 2.83 180.35
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 6.16 -16.25
Naive Interpretation Member
06 - Financial Health · Weak
Rating