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 0% Bad
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 31.98 75.91 57.51
Graham Fair Price 5.55 27.55 26.10
PEG 189.54 3.03 -1.05
Price/Book 6.36 7.57 7.12
Price/Cash Flow -26.53 83.56 113.74
Prices/Earnings 1.34 25.24 24.91
Price/Sales 16.47 18.77 16.12
Price/FCF -26.53 83.56 113.74
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin -2.82 0.51 0.53
Operating Margin -14.60 0.23 0.27
ROA 9.25 0.03 0.03
ROE 0.07 0.07 4.95
ROIC 0.05 0.05 -14.56
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ -0.05 -0.06 15.07
Dividends QOQ < 0.005 < 0.005 -9036.87
EBIT QOQ < 0.005 -0.20 -3538.92
EPS QOQ -0.24 0.08 -65.00
FCF QOQ -0.24 0.49 108.50
Revenue QOQ -0.02 -0.06 -195.58
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) 63.45 64.63 1.87
Days Sales Outstanding (DSO) 26.59 27.29 2.65
Inventory Turnover 1.42 1.39 -1.83
Debt/Capitalization 0.41 0.39 -4.89
Quick Ratio 0.40 0.40 1.22
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 20.58 21.21 3.03
Cash 3.35 2.89 -13.55
Capex -0.35 -0.34 2.55
Free Cash Flow 1.29 1.92 49.15
Revenue 9.09 8.56 -5.91
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 0.64 0.69 8.02
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.00 4.72 18.12
Naive Interpretation Member
06 - Financial Health · Bad
Rating