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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 50% Balanced
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA -6.18 32.52 34.66
Graham Fair Price 40.64 31.96 22.73
PEG -62.08 0.36 -0.94
Price/Book 2.27 4.66 4.55
Price/Cash Flow -34.03 127.84 193.79
Prices/Earnings -13.36 18.80 21.69
Price/Sales -5.08 2.20 2.32
Price/FCF -34.03 127.84 193.79
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin -56.25 0.05 0.11
Operating Margin 7.18 0.05 0.05
ROA 16.21 0.01 0.01
ROE 0.05 0.06 18.04
ROIC 0.03 0.03 9.94
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 0.84 -0.02 4042.87
Dividends QOQ 21.94 -1.00 -95.44
EBIT QOQ -0.11 0.49 364.11
EPS QOQ -0.23 0.53 128.48
FCF QOQ 1.33 1.01 -24.27
Revenue QOQ -0.04 0.39 813.07
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) 26.29 20.24 -23.01
Days Sales Outstanding (DSO) 81.98 71.85 -12.36
Inventory Turnover 3.42 4.45 29.89
Debt/Capitalization 0.48 0.56 15.63
Quick Ratio 1.19 1.03 -13.42
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 20.92 27.07 29.45
Cash 28.91 31.17 7.82
Capex -0.36 -0.79 -117.76
Free Cash Flow 0.49 0.99 100.69
Revenue 41.05 57.25 39.47
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 1.37 1.29 -5.90
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.51 1.17 -66.67
Naive Interpretation Member
06 - Financial Health · Weak
Rating