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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics n.A. n.A.
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA 90.51 -24.84 -261.81
Graham Fair Price inf 0.00 0.87
PEG inf 0.00 0.02
Price/Book inf 0.00 19.15
Price/Cash Flow inf 0.00 -55.50
Prices/Earnings inf 0.00 -22.32
Price/Sales inf 0.00 15.75
Price/FCF inf 0.00 -55.50
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin -6.81 0.08 0.09
Operating Margin -170.11 -0.19 -0.07
ROA -17.08 -0.02 -0.02
ROE -0.21 -0.36 -68.76
ROIC -0.01 -0.05 -394.75
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.11 -0.11 1.35
Dividends QOQ -0.70 -1.00 -42.08
EBIT QOQ -1.68 -0.06 96.27
EPS QOQ -9.70 1.00 -89.70
FCF QOQ -72.02 0.68 -99.05
Revenue QOQ -0.10 -0.06 34.83
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) 126.24 132.28 4.78
Days Sales Outstanding (DSO) 104.56 6.76 -93.54
Inventory Turnover 0.71 0.68 -4.56
Debt/Capitalization 0.88 0.87 -0.94
Quick Ratio 0.47 0.36 -24.62
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 0.40 0.00 inf
Cash 0.83 0.00 inf
Capex -0.03 0.00 inf
Free Cash Flow -0.14 0.00 inf
Revenue 0.48 0.00 inf
Naive Interpretation member
05 - Per Share Metrics · Not Interpreted
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 0.71 0.65 -8.52
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -56.97 -24.84 56.40
Naive Interpretation Member
06 - Financial Health · Bad
Rating