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 28% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q1 Δ in %
EV/EBITDA -13.15 23.60 27.18
Graham Fair Price 3.26 129.11 125.04
PEG -93.00 0.21 3.04
Price/Book 8.37 2.01 1.85
Price/Cash Flow -16.03 31.71 37.77
Prices/Earnings -11.61 8.75 9.90
Price/Sales -8.93 15.83 17.38
Price/FCF -16.03 31.71 37.77
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q1 Δ in %
Gross Profit Margin 0.84 0.89 0.88
Operating Margin -2.02 0.53 0.54
ROA 23.89 0.05 0.04
ROE 0.05 0.06 22.60
ROIC 0.04 0.05 15.27
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q1 Δ in %
Debt QOQ -0.14 -0.38 61.90
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.04 0.37 752.30
EPS QOQ 0.03 0.41 1163.47
FCF QOQ 3.55 3.70 4.08
Revenue QOQ 0.02 0.10 373.91
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q3 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 133.91 148.40 10.82
Days Sales Outstanding (DSO) 38.19 40.81 6.86
Inventory Turnover 0.67 0.61 -9.76
Debt/Capitalization 0.08 0.10 25.54
Quick Ratio 6.98 3.50 -49.82
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q1 Δ in %
Book Value 121.79 113.58 -6.75
Cash 105.25 57.61 -45.26
Capex -1.40 -0.81 41.98
Free Cash Flow 5.98 7.20 20.35
Revenue 12.99 14.42 10.97
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q1 Δ in %
Current Ratio 4.65 3.77 -18.79
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.65 -1.53 7.73
Naive Interpretation Member
06 - Financial Health · Bad
Rating