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 14% Weak
Profitability n.A. n.A.
Fin. Growth 0% Bad
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 30.44 108.51 83.18
Graham Fair Price -0.03 100.91 100.94
PEG 477.08 18.54 3.21
Price/Book 28.24 16.01 12.49
Price/Cash Flow 30.72 100.26 76.70
Prices/Earnings 23.62 33.25 26.90
Price/Sales 23.95 33.86 27.32
Price/FCF 30.72 100.26 76.70
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 2.31 0.48 0.47
Operating Margin 1.91 0.29 0.28
ROA 4.00 0.05 0.05
ROE 0.12 0.12 3.74
ROIC 0.07 0.07 5.13
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ < 0.005 < 0.005 37.98
Dividends QOQ 0.16 < 0.005 -99.71
EBIT QOQ 0.03 0.03 -14.09
EPS QOQ 0.08 0.02 -78.58
FCF QOQ 0.53 -0.04 -91.93
Revenue QOQ 0.08 < 0.005 -88.16
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q2 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 199.27 196.64 -1.32
Days Sales Outstanding (DSO) 64.84 52.28 -19.36
Inventory Turnover 0.45 0.46 1.34
Debt/Capitalization 0.38 0.38 1.54
Quick Ratio 1.95 1.78 -8.99
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 62.47 61.31 -1.85
Cash 42.83 43.35 1.22
Capex -0.88 -0.79 9.54
Free Cash Flow 10.17 9.79 -3.71
Revenue 28.55 28.99 1.55
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 3.06 2.82 -7.74
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.52 -0.58 -12.19
Naive Interpretation Member
06 - Financial Health · Bad
Rating