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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA -45.04 112.51 204.72
Graham Fair Price 16.50 4.91 4.21
PEG -67.83 -0.84 2.62
Price/Book -5.17 -10.34 -9.84
Price/Cash Flow -15.29 152.66 180.23
Prices/Earnings -16.77 195.41 -234.77
Price/Sales 2.90 11.81 11.47
Price/FCF -15.29 152.66 180.23
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 11.09 0.26 0.23
Operating Margin 16.69 0.09 0.08
ROA 32.56 < 0.005 < 0.005
ROE 0.01 -0.01 26.35
ROIC 0.15 0.02 -88.51
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ < 0.005 < 0.005 -33.37
Dividends QOQ < 0.005 < 0.005 -1.16
EBIT QOQ 1.96 0.24 -87.66
EPS QOQ 0.90 2.32 158.74
FCF QOQ 0.74 0.29 -60.25
Revenue QOQ 0.07 0.06 -7.42
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) 79.44 87.36 9.97
Days Sales Outstanding (DSO) 34.32 24.85 -27.59
Inventory Turnover 1.13 1.03 -9.07
Debt/Capitalization 1.47 1.50 1.97
Quick Ratio 0.55 0.41 -24.94
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value -8.68 -9.00 -3.64
Cash 3.78 3.80 0.79
Capex -0.33 -0.29 14.69
Free Cash Flow 0.47 0.61 28.68
Revenue 7.44 7.88 5.92
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 1.04 0.85 -17.82
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 43.98 22.46 -48.93
Naive Interpretation Member
06 - Financial Health · Bad
Rating