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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA 181.95 84.29 29.90
Graham Fair Price -72.75 0.85 3.11
PEG 15679.98 2.26 0.01
Price/Book 5.65 1.81 1.71
Price/Cash Flow -71.12 -12.84 44.46
Prices/Earnings 1359.98 115.92 7.94
Price/Sales 27.15 5.11 4.02
Price/FCF -71.12 -12.84 44.46
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin -27.00 0.16 0.22
Operating Margin -63.77 0.05 0.14
ROA -92.84 < 0.005 0.02
ROE 0.05 < 0.005 -92.76
ROIC 0.03 < 0.005 -81.17
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.20 -0.09 -133.92
Dividends QOQ -0.10 0.08 -19.32
EBIT QOQ 12.61 -0.18 -98.60
EPS QOQ 5.55 0.51 -90.75
FCF QOQ -0.87 -3.89 -345.36
Revenue QOQ -0.25 -0.21 15.73
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) 81.01 98.50 21.59
Days Sales Outstanding (DSO) 141.14 121.64 -13.81
Inventory Turnover 1.11 0.91 -17.76
Debt/Capitalization 0.46 0.42 -9.75
Quick Ratio 0.99 0.97 -1.38
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 2.82 4.58 62.24
Cash 1.85 1.39 -25.22
Capex -0.06 0.09 41.85
Free Cash Flow 0.11 -0.40 270.52
Revenue 1.20 1.01 -15.83
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 1.24 1.21 -2.74
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.62 10.77 197.31
Naive Interpretation Member
06 - Financial Health · Weak
Rating