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

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 7.94 42.70 39.56
Graham Fair Price 8.47 20.83 19.20
PEG -38.54 0.86 -1.40
Price/Book -4.07 3.57 3.72
Price/Cash Flow 24.02 44.85 36.17
Prices/Earnings -14.23 12.57 14.66
Price/Sales -2.72 6.61 6.79
Price/FCF 24.02 44.85 36.17
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin -2.55 0.33 0.34
Operating Margin 13.07 0.18 0.16
ROA 13.89 0.02 0.02
ROE 0.06 0.07 11.84
ROIC 0.03 0.03 13.36
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ -0.01 0.03 -63.96
Dividends QOQ < 0.005 < 0.005 -45.52
EBIT QOQ -0.13 0.12 -4.15
EPS QOQ -0.10 0.15 39.56
FCF QOQ 3.08 -0.22 -92.81
Revenue QOQ 0.05 < 0.005 -83.65
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q2 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 57.79 48.51 -16.06
Days Sales Outstanding (DSO) 30.80 31.26 1.49
Inventory Turnover 1.56 1.86 19.13
Debt/Capitalization 0.57 0.57 -0.73
Quick Ratio 0.30 0.33 12.24
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 16.06 16.48 2.57
Cash 1.02 1.03 1.04
Capex -0.26 -0.33 -28.39
Free Cash Flow 1.65 1.31 -20.67
Revenue 8.80 8.90 1.14
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 0.64 0.66 3.23
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.15 11.16 9.91
Naive Interpretation Member
06 - Financial Health · Bad
Rating