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 0% Bad
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA -66.29 -285.47 -171.66
Graham Fair Price -17.78 1.95 2.38
PEG 189.57 1.21 0.42
Price/Book 15.94 8.22 7.09
Price/Cash Flow -484.01 -1025.34 -175.57
Prices/Earnings -32.36 -36.37 -27.48
Price/Sales -26.50 18.61 25.32
Price/FCF -484.01 -1025.34 -175.57
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin 155.05 0.07 0.03
Operating Margin 69.64 -0.08 -0.25
ROA 19.94 -0.01 -0.01
ROE -0.06 -0.06 12.40
ROIC -0.02 -0.01 40.62
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.36 0.05 663.50
Dividends QOQ 0.03 -1.00 3484.17
EBIT QOQ 0.56 0.38 -31.64
EPS QOQ 0.66 0.30 -54.29
FCF QOQ 0.38 0.81 115.83
Revenue QOQ 8.17 0.52 -93.63
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q1 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 264.70 213.06 -19.51
Days Sales Outstanding (DSO) 68.69 83.95 22.22
Inventory Turnover 0.34 0.42 24.24
Debt/Capitalization 0.73 0.67 -8.72
Quick Ratio 0.26 0.34 29.98
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 1.97 1.63 -17.47
Cash 0.74 0.49 -33.55
Capex < 0.005 0.03 2774.99
Free Cash Flow -0.08 -0.01 82.56
Revenue 0.55 0.77 38.58
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 0.75 0.73 -1.82
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -43.16 -49.98 -15.79
Naive Interpretation Member
06 - Financial Health · Bad
Rating