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 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 13.44 42.23 37.22
Graham Fair Price 63.01 11.09 6.81
PEG -88.44 0.17 -1.46
Price/Book -10.49 2.54 2.83
Price/Cash Flow -19.05 30.24 37.36
Prices/Earnings -64.87 26.60 75.72
Price/Sales -2.36 7.26 7.43
Price/FCF -19.05 30.24 37.36
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin -13.32 0.64 0.74
Operating Margin 3.11 0.17 0.17
ROA 161.95 < 0.005 < 0.005
ROE < 0.005 0.02 154.80
ROIC 0.02 0.02 13.47
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ -0.02 -0.02 3.44
Dividends QOQ < 0.005 0.01 9.97
EBIT QOQ 0.19 -0.03 -83.26
EPS QOQ -0.52 1.57 203.81
FCF QOQ 30.87 0.13 -99.57
Revenue QOQ 0.08 -0.06 -20.06
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) 465.13 0.00 inf
Days Sales Outstanding (DSO) 47.75 46.10 -3.46
Inventory Turnover 0.19 0.00 inf
Debt/Capitalization 0.69 0.67 -2.28
Quick Ratio 0.62 0.63 1.74
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 14.84 15.15 2.12
Cash 3.71 4.16 12.06
Capex -0.17 -0.13 20.26
Free Cash Flow 1.12 1.27 12.93
Revenue 5.65 5.29 -6.38
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 1.38 1.39 0.63
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 15.16 17.67 16.57
Naive Interpretation Member
06 - Financial Health · Weak
Rating