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

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 34.53 72.79 54.11
Graham Fair Price 5.55 27.55 26.10
PEG 191.28 3.02 -1.04
Price/Book 6.99 7.55 7.06
Price/Cash Flow 43.62 114.83 79.95
Prices/Earnings 1.95 25.17 24.69
Price/Sales 17.16 18.71 15.97
Price/FCF 43.62 114.83 79.95
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin -2.82 0.51 0.53
Operating Margin 6.82 0.22 0.21
ROA 9.25 0.03 0.03
ROE 0.07 0.07 4.95
ROIC 0.04 0.04 6.87
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 -0.23 < 0.005 -97.37
EPS QOQ -0.24 0.08 -65.00
FCF QOQ 0.08 -0.23 203.15
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 1.82 1.39 -23.24
Revenue 9.09 8.56 -5.91
Naive Interpretation member
05 - Per Share Metrics · Bad
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 3.79 4.54 19.74
Naive Interpretation Member
06 - Financial Health · Bad
Rating