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 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA -74.21 121.46 470.98
Graham Fair Price -19.32 2.23 2.76
PEG -300.60 -0.42 -0.11
Price/Book 2.04 1.54 1.51
Price/Cash Flow -33.85 76.03 -114.95
Prices/Earnings 73.23 24.45 14.12
Price/Sales 48.60 9.12 6.14
Price/FCF -33.85 76.03 -114.95
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin -13.29 0.13 0.15
Operating Margin -49.74 0.06 0.12
ROA -34.32 < 0.005 0.01
ROE 0.03 0.02 -41.10
ROIC 0.02 < 0.005 -46.41
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.10 -0.38 74.26
Dividends QOQ 0.04 -1.00 2431.03
EBIT QOQ 1.32 -0.81 -38.67
EPS QOQ 1.34 -0.58 -56.76
FCF QOQ -152.29 2.10 -98.62
Revenue QOQ -0.20 -0.31 -53.99
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) 268.31 340.13 26.77
Days Sales Outstanding (DSO) 21.40 10.83 -49.40
Inventory Turnover 0.34 0.26 -21.12
Debt/Capitalization 0.31 0.26 -16.23
Quick Ratio 0.31 0.35 11.80
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 3.56 4.13 15.86
Cash 0.85 0.88 3.31
Capex -0.04 0.06 35.93
Free Cash Flow -0.05 0.08 62.16
Revenue 0.87 0.63 -27.82
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 0.98 1.04 6.41
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 71.19 14.18 -80.09
Naive Interpretation Member
06 - Financial Health · Bad
Rating