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 50% Balanced
Per Share Metrics n.A. n.A.
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA -86.99 -2.14 16.48
Graham Fair Price inf 0.00 6.26
PEG inf 0.00 1.75
Price/Book inf 0.00 1.46
Price/Cash Flow inf 0.00 36.01
Prices/Earnings inf 0.00 5.01
Price/Sales inf 0.00 3.98
Price/FCF inf 0.00 36.01
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin -30.15 0.17 0.24
Operating Margin -82.44 0.03 0.20
ROA -89.33 < 0.005 0.05
ROE 0.07 < 0.005 -87.67
ROIC 0.06 < 0.005 -90.08
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ 0.68 -0.07 814.30
Dividends QOQ -0.28 -1.00 -250.98
EBIT QOQ 0.30 -0.86 183.37
EPS QOQ 0.03 -1.00 3400.00
FCF QOQ -0.63 -8.89 -1317.34
Revenue QOQ -0.11 -0.32 -193.45
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) 9.28 17.62 89.78
Days Sales Outstanding (DSO) 34.84 5.23 -84.98
Inventory Turnover 9.69 5.11 -47.31
Debt/Capitalization 0.17 0.29 73.01
Quick Ratio 2.05 2.35 14.28
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 4.89 0.00 inf
Cash 2.14 0.00 inf
Capex -0.04 0.00 inf
Free Cash Flow 0.20 0.00 inf
Revenue 1.79 0.00 inf
Naive Interpretation member
05 - Per Share Metrics · Not Interpreted
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 2.20 2.50 13.96
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.21 -2.14 33.11
Naive Interpretation Member
06 - Financial Health · Bad
Rating