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 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 29.71 62.05 47.83
Graham Fair Price -15.12 16.64 19.60
PEG 61.80 -0.79 -2.08
Price/Book -3.16 8.39 8.66
Price/Cash Flow 48.11 -62.62 -120.67
Prices/Earnings 50.24 25.23 16.79
Price/Sales 21.26 10.11 8.34
Price/FCF 48.11 -62.62 -120.67
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 0.82 0.28 0.27
Operating Margin -13.99 0.15 0.18
ROA -33.93 0.02 0.03
ROE 0.13 0.08 -35.54
ROIC 0.04 0.03 -30.96
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 0.07 0.05 53.31
Dividends QOQ < 0.005 < 0.005 27.93
EBIT QOQ -0.05 -0.28 -403.86
EPS QOQ -0.08 -0.32 -293.30
FCF QOQ -2.78 -0.97 65.18
Revenue QOQ 0.04 -0.16 294.07
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q2 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 82.63 103.26 24.97
Days Sales Outstanding (DSO) 39.81 45.44 14.12
Inventory Turnover 1.09 0.87 -19.98
Debt/Capitalization 0.69 0.69 0.39
Quick Ratio 0.52 0.44 -15.77
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 11.51 12.17 5.72
Cash 0.54 0.43 -20.21
Capex -1.66 -1.81 -9.25
Free Cash Flow -0.83 -1.63 -97.29
Revenue 11.95 10.09 -15.57
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 1.29 1.19 -7.57
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.44 12.76 35.18
Naive Interpretation Member
06 - Financial Health · Bad
Rating