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

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA -205.22 -266.54 -87.33
Graham Fair Price -25.82 0.25 0.34
PEG 121.99 1.49 0.67
Price/Book 34.59 39.82 29.59
Price/Cash Flow -31.17 -138.24 -105.39
Prices/Earnings 4.70 -17.68 -18.56
Price/Sales -22.04 36.72 47.10
Price/FCF -31.17 -138.24 -105.39
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 8.74 0.65 0.60
Operating Margin 49.03 -0.24 -0.46
ROA 0.72 -0.07 -0.07
ROE -0.40 -0.56 -41.23
ROIC -0.08 -0.07 5.65
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ < 0.005 0.03 -86.14
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.11 0.41 267.79
EPS QOQ 0.28 0.12 -57.07
FCF QOQ -0.36 0.31 -12.58
Revenue QOQ 0.14 0.16 11.83
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) 35.63 37.98 6.59
Days Sales Outstanding (DSO) 43.52 39.87 -8.41
Inventory Turnover 2.53 2.37 -6.18
Debt/Capitalization 0.60 0.70 15.21
Quick Ratio 1.15 2.19 90.46
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 0.11 0.07 -37.58
Cash 0.17 0.13 -22.71
Capex < 0.005 < 0.005 56.70
Free Cash Flow -0.03 -0.02 35.95
Revenue 0.07 0.08 7.76
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 1.25 2.42 93.54
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.12 -2.97 -2308.25
Naive Interpretation Member
06 - Financial Health · Bad
Rating