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 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA -82.07 53.89 300.60
Graham Fair Price 174.00 113.40 41.39
PEG -98.80 0.03 2.68
Price/Book -9.05 9.48 10.42
Price/Cash Flow -85.73 45.71 320.42
Prices/Earnings -85.09 18.61 124.81
Price/Sales -49.29 26.39 52.05
Price/FCF -85.73 45.71 320.42
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 12.59 0.84 0.75
Operating Margin 322.92 0.46 0.11
ROA 536.63 0.08 0.01
ROE 0.02 0.13 510.06
ROIC 0.02 0.10 508.34
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ < 0.005 0.01 -91.14
Dividends QOQ -0.02 < 0.005 -74.61
EBIT QOQ 0.20 7.41 3571.44
EPS QOQ 0.47 5.77 1140.52
FCF QOQ 4.04 6.07 50.36
Revenue QOQ 0.14 0.99 622.36
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) 356.84 229.60 -35.66
Days Sales Outstanding (DSO) 55.18 20.03 -63.71
Inventory Turnover 0.25 0.39 55.42
Debt/Capitalization 0.28 0.26 -7.38
Quick Ratio 0.57 1.00 74.76
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 60.39 66.99 10.94
Cash 5.32 16.71 214.17
Capex -0.23 -0.22 3.17
Free Cash Flow 1.96 13.89 607.27
Revenue 12.09 24.06 98.97
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 1.17 1.50 27.61
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.34 0.68 -91.81
Naive Interpretation Member
06 - Financial Health · Weak
Rating