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 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA -42.10 14.40 24.87
Graham Fair Price 41.76 75.56 53.30
PEG 77.24 0.08 -0.04
Price/Book -29.69 7.14 10.16
Price/Cash Flow 65.71 84.27 50.85
Prices/Earnings -48.50 4.95 9.61
Price/Sales -28.59 5.58 7.82
Price/FCF 65.71 84.27 50.85
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 21.83 0.53 0.43
Operating Margin 37.72 0.46 0.33
ROA 66.18 0.06 0.04
ROE 0.26 0.36 36.51
ROIC 0.07 0.11 62.32
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ -0.01 < 0.005 -387.71
Dividends QOQ < 0.005 0.08 13292.09
EBIT QOQ 2.72 0.64 -76.52
EPS QOQ 2.26 0.66 -70.94
FCF QOQ -0.40 -0.49 -22.50
Revenue QOQ 3.17 0.19 -93.99
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) 19.88 16.03 -19.36
Days Sales Outstanding (DSO) 11.54 24.05 108.33
Inventory Turnover 4.53 5.61 24.01
Debt/Capitalization 0.77 0.74 -4.72
Quick Ratio 0.79 1.02 28.62
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 21.86 26.52 21.33
Cash 21.98 18.95 -13.81
Capex -2.03 -0.66 67.62
Free Cash Flow 4.37 2.25 -48.52
Revenue 28.39 33.91 19.45
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 0.95 1.18 24.61
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.10 3.44 -32.58
Naive Interpretation Member
06 - Financial Health · Bad
Rating