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

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 12.88 66.28 58.71
Graham Fair Price 4.47 107.12 102.53
PEG -16.97 3.80 4.58
Price/Book 16.70 6.11 5.23
Price/Cash Flow -0.42 98.91 99.33
Prices/Earnings 12.31 24.36 21.69
Price/Sales 13.70 13.95 12.27
Price/FCF -0.42 98.91 99.33
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin -0.64 0.35 0.36
Operating Margin 10.04 0.20 0.18
ROA 6.98 0.02 0.02
ROE 0.06 0.06 3.91
ROIC 0.03 0.03 17.11
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ -0.04 -0.03 -8.11
Dividends QOQ < 0.005 < 0.005 -1.09
EBIT QOQ 0.06 0.16 171.93
EPS QOQ 0.05 0.06 35.26
FCF QOQ 0.08 0.20 156.55
Revenue QOQ < 0.005 0.05 860.04
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) 89.74 81.48 -9.21
Days Sales Outstanding (DSO) 54.76 59.52 8.70
Inventory Turnover 1.00 1.10 10.14
Debt/Capitalization 0.51 0.50 -3.00
Quick Ratio 0.44 0.47 6.31
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 88.01 90.20 2.49
Cash 3.07 3.23 5.42
Capex -0.83 -0.62 25.58
Free Cash Flow 4.64 5.57 20.11
Revenue 37.54 39.49 5.19
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 0.90 0.87 -3.26
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.49 8.89 -6.35
Naive Interpretation Member
06 - Financial Health · Bad
Rating