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 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 90.21 87.87 46.20
Graham Fair Price -45.31 48.44 88.57
PEG 91.24 -0.76 -8.71
Price/Book 127.97 30.99 13.59
Price/Cash Flow 66.36 94.98 57.09
Prices/Earnings 102.53 32.05 15.83
Price/Sales 116.64 49.07 22.65
Price/FCF 66.36 94.98 57.09
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin -2.42 0.83 0.86
Operating Margin 4.16 0.46 0.44
ROA 8.24 0.07 0.07
ROE 0.21 0.24 12.57
ROIC 0.16 0.18 9.50
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 0.03 < 0.005 344.61
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -0.04 0.13 182.99
EPS QOQ -0.02 -0.42 -2210.72
FCF QOQ -0.14 0.41 194.38
Revenue QOQ 0.02 0.08 366.76
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) 321.00 273.66 -14.75
Days Sales Outstanding (DSO) 116.89 94.95 -18.76
Inventory Turnover 0.28 0.33 17.30
Debt/Capitalization 0.22 0.22 0.35
Quick Ratio 0.68 0.63 -7.00
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 40.30 20.77 -48.45
Cash 16.22 10.63 -34.44
Capex -3.13 -2.37 24.26
Free Cash Flow 9.59 6.78 -29.36
Revenue 24.18 13.12 -45.76
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 0.88 0.82 -6.17
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.15 -0.11 -28.78
Naive Interpretation Member
06 - Financial Health · Bad
Rating