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 0% Bad
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 12.37 78.35 69.72
Graham Fair Price -1.17 25.63 25.93
PEG -131.41 -7.49 -3.24
Price/Book 1.11 6.98 6.90
Price/Cash Flow -47.82 281.37 539.21
Prices/Earnings 10.19 35.65 32.36
Price/Sales 5.75 23.06 21.81
Price/FCF -47.82 281.37 539.21
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin -5.16 0.39 0.41
Operating Margin -4.52 0.21 0.22
ROA -5.86 0.03 0.03
ROE 0.05 0.05 -8.25
ROIC 0.05 0.04 -8.11
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 0.22 -0.13 74.33
Dividends QOQ < 0.005 0.06 18000.88
EBIT QOQ -0.10 -0.06 44.22
EPS QOQ -0.10 -0.05 52.38
FCF QOQ -0.79 1.00 26.38
Revenue QOQ -0.04 -0.01 70.88
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) 21.79 < 0.005 -100.00
Days Sales Outstanding (DSO) 44.62 48.74 9.23
Inventory Turnover 4.13 328224000.00 7945687771.17
Debt/Capitalization 0.14 0.13 -5.97
Quick Ratio 1.12 0.85 -23.76
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 23.67 24.43 3.17
Cash 2.47 0.37 -84.87
Capex -0.82 -0.73 10.20
Free Cash Flow 0.30 0.61 99.91
Revenue 7.49 7.39 -1.35
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 1.37 1.20 -12.66
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.31 1.76 33.84
Naive Interpretation Member
06 - Financial Health · Bad
Rating