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 67% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA -63.27 20.77 56.53
Graham Fair Price 154.50 26.53 10.42
PEG -97.60 0.01 -0.45
Price/Book 1.15 1.41 1.39
Price/Cash Flow -54.03 10.67 -23.21
Prices/Earnings -82.96 5.58 32.73
Price/Sales 27.90 4.31 3.37
Price/FCF -54.03 10.67 -23.21
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 114.46 0.38 0.18
Operating Margin 74.63 0.10 0.06
ROA 542.77 0.03 < 0.005
ROE 0.01 0.06 493.53
ROIC 0.01 0.01 19.10
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ -0.14 0.30 -55.68
Dividends QOQ -0.95 17.85 1784.52
EBIT QOQ 0.14 0.42 207.83
EPS QOQ -0.72 5.13 609.71
FCF QOQ -7.79 3.27 -58.06
Revenue QOQ 0.32 -0.19 -41.96
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) 26.77 27.65 3.31
Days Sales Outstanding (DSO) 63.79 64.78 1.55
Inventory Turnover 3.36 3.25 -3.20
Debt/Capitalization 0.45 0.44 -4.03
Quick Ratio 1.92 2.83 47.23
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 21.31 22.27 4.47
Cash 8.57 8.00 -6.67
Capex -0.16 -0.18 -6.61
Free Cash Flow -1.28 2.94 129.85
Revenue 8.80 7.27 -17.39
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 2.29 3.24 41.19
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 15.28 4.70 -69.24
Naive Interpretation Member
06 - Financial Health · Bad
Rating