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 33% Weak
Per Share Metrics n.A. n.A.
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA 94.34 -16.76 -296.22
Graham Fair Price inf 0.00 0.82
PEG inf 0.00 0.52
Price/Book inf 0.00 3.80
Price/Cash Flow inf 0.00 -30.21
Prices/Earnings inf 0.00 -46.52
Price/Sales inf 0.00 10.82
Price/FCF inf 0.00 -30.21
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin -50.94 0.04 0.08
Operating Margin 49.08 -0.03 -0.05
ROA -16.34 -0.01 -0.01
ROE -0.02 -0.03 -31.80
ROIC -0.01 -0.02 -36.73
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ 0.01 -0.07 -81.54
Dividends QOQ -0.45 -1.00 -123.39
EBIT QOQ 0.79 -117.94 14770.49
EPS QOQ 0.90 1.00 10.96
FCF QOQ -9.29 0.23 -97.53
Revenue QOQ -0.52 0.19 -62.96
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) 54.95 37.41 -31.92
Days Sales Outstanding (DSO) 26.67 4.02 -84.91
Inventory Turnover 1.64 2.41 46.89
Debt/Capitalization 0.39 0.42 9.02
Quick Ratio 0.63 0.64 0.97
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 1.21 0.00 inf
Cash 0.49 0.00 inf
Capex -0.02 0.00 inf
Free Cash Flow -0.15 0.00 inf
Revenue 0.43 0.00 inf
Naive Interpretation member
05 - Per Share Metrics · Not Interpreted
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 0.93 0.97 4.01
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -16.20 -16.76 -3.49
Naive Interpretation Member
06 - Financial Health · Bad
Rating