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 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA -1.94 40.52 41.32
Graham Fair Price 31.89 12.51 9.49
PEG 50.39 0.41 0.28
Price/Book -6.84 18.64 20.01
Price/Cash Flow -73.96 41.37 158.87
Prices/Earnings -10.48 14.80 16.53
Price/Sales 16.96 11.54 9.87
Price/FCF -73.96 41.37 158.87
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 0.85 0.72 0.71
Operating Margin 17.10 0.23 0.19
ROA 30.09 0.03 0.03
ROE 0.30 0.31 4.06
ROIC 0.07 0.08 15.50
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 0.11 < 0.005 26388.92
Dividends QOQ -0.03 < 0.005 -94.29
EBIT QOQ 0.71 0.20 -71.19
EPS QOQ 0.60 0.36 -40.48
FCF QOQ -0.77 3.62 371.20
Revenue QOQ 0.09 0.03 -68.97
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) 24.29 25.91 6.67
Days Sales Outstanding (DSO) 45.35 44.10 -2.74
Inventory Turnover 3.70 3.47 -6.25
Debt/Capitalization 0.76 0.73 -3.80
Quick Ratio 0.91 0.98 7.79
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 3.64 4.70 29.29
Cash 12.37 13.79 11.51
Capex -0.18 -0.17 5.11
Free Cash Flow 0.46 2.12 362.58
Revenue 7.37 7.59 2.98
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 1.07 1.15 7.44
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.19 1.75 46.96
Naive Interpretation Member
06 - Financial Health · Bad
Rating