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 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 27.43 120.07 94.22
Graham Fair Price -13.14 12.80 14.74
PEG -53.92 -1.29 2.80
Price/Book -6.75 11.05 11.85
Price/Cash Flow 27.71 82.00 64.20
Prices/Earnings 26.27 33.55 26.57
Price/Sales 1.02 12.65 12.53
Price/FCF 27.71 82.00 64.20
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 0.34 0.45 0.45
Operating Margin -21.15 0.11 0.14
ROA -26.03 0.03 0.04
ROE 0.11 0.08 -26.15
ROIC 0.06 0.05 -17.11
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ < 0.005 0.00 -100.00
Dividends QOQ < 0.005 0.08 2496.80
EBIT QOQ 0.14 -0.27 94.47
EPS QOQ 0.09 -0.26 174.04
FCF QOQ 9.19 -0.27 -97.11
Revenue QOQ 0.03 -0.07 106.42
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q2 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 96.82 101.26 4.58
Days Sales Outstanding (DSO) 32.15 32.77 1.95
Inventory Turnover 0.93 0.89 -4.38
Debt/Capitalization 0.46 0.40 -13.94
Quick Ratio 1.63 1.67 2.31
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 9.30 9.40 1.07
Cash 6.53 6.99 7.04
Capex -0.13 -0.09 30.87
Free Cash Flow 1.72 1.27 -26.20
Revenue 8.80 8.21 -6.70
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 2.74 2.74 0.16
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.33 2.35 0.77
Naive Interpretation Member
06 - Financial Health · Bad
Rating