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 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA 87.68 89.14 47.50
Graham Fair Price -4.75 1.71 1.79
PEG -37.91 -0.71 -0.51
Price/Book -0.34 1.37 1.37
Price/Cash Flow 50.17 233.13 155.25
Prices/Earnings 14.75 34.50 30.07
Price/Sales 0.57 3.63 3.61
Price/FCF 50.17 233.13 155.25
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin -14.98 0.32 0.38
Operating Margin -11.69 0.04 0.04
ROA -4.44 < 0.005 < 0.005
ROE 0.01 < 0.005 -13.15
ROIC < 0.005 < 0.005 44.82
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ 1.50 0.02 7712.95
Dividends QOQ 0.52 -1.00 90.57
EBIT QOQ -0.54 -0.57 -4.77
EPS QOQ -0.58 -0.49 16.79
FCF QOQ -0.78 -0.86 -10.61
Revenue QOQ 0.06 -0.13 122.38
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q1 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 107.55 86.50 -19.57
Days Sales Outstanding (DSO) 134.34 135.27 0.69
Inventory Turnover 0.84 1.04 24.33
Debt/Capitalization 0.58 0.53 -8.89
Quick Ratio 0.88 0.92 5.55
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 3.54 3.75 5.81
Cash 4.07 3.55 -12.73
Capex -0.04 0.03 -13.54
Free Cash Flow 0.03 0.02 -32.17
Revenue 1.35 1.36 1.28
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 1.03 1.07 3.40
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.14 8.31 16.41
Naive Interpretation Member
06 - Financial Health · Bad
Rating