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 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q1 Δ in %
EV/EBITDA -87.87 242.86 2002.61
Graham Fair Price -6.60 0.80 0.85
PEG 13.01 -5.75 5.09
Price/Book 23.77 19.75 15.96
Price/Cash Flow 182.82 1097.22 387.96
Prices/Earnings 78.07 460.10 -258.38
Price/Sales 30.07 31.51 24.22
Price/FCF 182.82 1097.22 387.96
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q1 Δ in %
Gross Profit Margin 0.52 0.61 0.61
Operating Margin 28.26 < 0.005 -0.01
ROA -24.77 < 0.005 < 0.005
ROE -0.02 0.01 -30.49
ROIC < 0.005 < 0.005 -14.64
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q1 Δ in %
Debt QOQ -0.03 -0.02 -11.28
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.50 -1.39 175.14
EPS QOQ 0.51 -0.80 57.58
FCF QOQ 1.43 -0.84 -41.23
Revenue QOQ 0.04 0.01 -68.42
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q3 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 50.04 95.12 90.07
Days Sales Outstanding (DSO) 80.07 76.43 -4.54
Inventory Turnover 1.80 0.95 -47.39
Debt/Capitalization 0.24 0.21 -13.48
Quick Ratio 0.43 0.45 3.92
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q1 Δ in %
Book Value 1.45 1.62 12.03
Cash 0.38 0.42 11.25
Capex -0.12 -0.13 -6.72
Free Cash Flow 0.06 0.03 -50.97
Revenue 0.95 1.02 6.60
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q1 Δ in %
Current Ratio 0.55 0.60 9.69
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 11.14 0.45 -96.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating