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 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 197.40 61.50 20.68
Graham Fair Price -8.46 238.86 260.94
PEG -77.63 0.09 0.41
Price/Book 44.68 2.23 1.54
Price/Cash Flow -25.05 -9.49 -7.59
Prices/Earnings 63.59 -17.99 11.00
Price/Sales 126.42 14.47 6.39
Price/FCF -25.05 -9.49 -7.59
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin -1.91 0.94 0.96
Operating Margin -52.38 0.57 1.20
ROA -21.77 < 0.005 < 0.005
ROE 0.03 -0.03 -11.56
ROIC 0.04 0.01 -66.29
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 0.11 0.08 41.06
Dividends QOQ 0.16 0.00 inf
EBIT QOQ 1.00 -0.71 -29.18
EPS QOQ 0.27 -1.94 631.43
FCF QOQ -0.02 -0.12 -506.04
Revenue QOQ 0.22 -0.38 73.32
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q2 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 114.81 157.41 37.10
Days Sales Outstanding (DSO) 72.11 92.61 28.43
Inventory Turnover 0.78 0.57 -27.06
Debt/Capitalization 0.85 0.86 2.04
Quick Ratio 0.79 0.80 0.74
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 294.05 286.22 -2.66
Cash 238.82 316.28 32.44
Capex -111.29 -119.09 -7.01
Free Cash Flow -59.64 -67.16 -12.61
Revenue 70.84 44.06 -37.80
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 0.88 0.85 -3.30
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 16.01 44.43 177.44
Naive Interpretation Member
06 - Financial Health · Bad
Rating