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 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 -19.41 15.43 -19.14
Graham Fair Price -72.98 3.42 12.66
PEG 1165.85 0.38 0.03
Price/Book -1.96 4.37 4.46
Price/Cash Flow 1373.07 905.19 61.45
Prices/Earnings -1184.51 -35.51 -2.76
Price/Sales -22.38 3.57 4.59
Price/FCF 1373.07 905.19 61.45
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 14.94 0.53 0.46
Operating Margin -97.04 0.02 -0.69
ROA 92.62 < 0.005 -0.06
ROE -0.40 -0.03 92.37
ROIC -0.33 0.03 -91.64
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ -0.05 -0.03 -44.87
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -3.02 1.04 -65.71
EPS QOQ -0.91 0.92 1.47
FCF QOQ 1.14 -0.94 -18.25
Revenue QOQ 0.06 0.23 256.74
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) 211.44 190.47 -9.92
Days Sales Outstanding (DSO) 67.40 48.44 -28.14
Inventory Turnover 0.43 0.47 11.01
Debt/Capitalization 0.33 0.32 -1.36
Quick Ratio 0.45 0.37 -18.42
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 4.20 4.11 -2.19
Cash 1.26 0.94 -25.82
Capex -0.60 -0.43 28.30
Free Cash Flow 0.31 0.02 -93.49
Revenue 4.08 5.04 23.54
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 1.01 1.00 -1.05
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.78 0.85 7.69
Naive Interpretation Member
06 - Financial Health · Bad
Rating