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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q1 Δ in %
EV/EBITDA 38.70 39.48 28.46
Graham Fair Price 2.47 48.95 47.77
PEG -41.37 0.65 -1.10
Price/Book 9.13 2.36 2.16
Price/Cash Flow 493.37 -110.38 18.60
Prices/Earnings 25.94 15.07 11.96
Price/Sales 26.56 4.44 3.51
Price/FCF 493.37 -110.38 18.60
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q1 Δ in %
Gross Profit Margin -0.22 0.20 0.20
Operating Margin -10.69 0.08 0.09
ROA -11.17 0.03 0.03
ROE 0.05 0.04 -13.35
ROIC 0.04 0.03 -17.55
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q1 Δ in %
Debt QOQ 0.07 < 0.005 681.33
Dividends QOQ 0.20 0.15 -26.50
EBIT QOQ -0.14 0.08 -40.23
EPS QOQ -0.11 0.23 114.80
FCF QOQ 0.11 -1.33 1139.76
Revenue QOQ -0.11 0.08 -28.95
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q3 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 45.98 51.09 11.13
Days Sales Outstanding (DSO) 35.08 39.66 13.06
Inventory Turnover 1.96 1.76 -10.01
Debt/Capitalization 0.08 0.09 5.66
Quick Ratio 2.83 3.31 17.22
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q1 Δ in %
Book Value 47.40 52.18 10.08
Cash 15.87 17.19 8.31
Capex -0.73 -0.83 -13.17
Free Cash Flow 5.50 -1.11 -79.76
Revenue 29.18 27.70 -5.08
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q1 Δ in %
Current Ratio 4.18 4.79 14.61
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.39 -3.36 0.90
Naive Interpretation Member
06 - Financial Health · Bad
Rating