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 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 10.73 94.34 85.20
Graham Fair Price 3.25 47.57 46.07
PEG 7967.87 104.62 1.30
Price/Book 5.43 12.34 11.70
Price/Cash Flow -51.28 148.96 305.77
Prices/Earnings 11.66 35.59 31.87
Price/Sales 12.31 50.49 44.95
Price/FCF -51.28 148.96 305.77
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 2.52 0.70 0.68
Operating Margin 2.30 0.45 0.44
ROA -2.53 0.05 0.05
ROE 0.09 0.09 -5.58
ROIC 0.07 0.07 -0.38
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ -0.10 0.47 -79.45
Dividends QOQ 0.10 < 0.005 -99.78
EBIT QOQ 0.26 0.02 -92.07
EPS QOQ 0.25 < 0.005 -98.62
FCF QOQ -0.46 1.30 181.87
Revenue QOQ 0.24 < 0.005 -98.90
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q2 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 7.41 6.34 -14.38
Days Sales Outstanding (DSO) 62.15 64.06 3.07
Inventory Turnover 12.15 14.19 16.79
Debt/Capitalization 0.27 0.24 -11.32
Quick Ratio 1.02 1.05 2.29
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 32.06 34.07 6.26
Cash 10.90 10.77 -1.18
Capex -1.31 -1.47 -12.52
Free Cash Flow 1.23 2.82 129.96
Revenue 8.34 8.32 -0.25
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 1.22 1.24 1.95
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.12 1.79 -15.65
Naive Interpretation Member
06 - Financial Health · Weak
Rating