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 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA 55.47 315.30 202.80
Graham Fair Price 33.84 3.19 2.39
PEG 41.84 -1.39 -2.39
Price/Book -0.69 4.09 4.12
Price/Cash Flow 970.25 204.72 -19.13
Prices/Earnings -41.32 74.29 126.60
Price/Sales -22.65 62.75 81.12
Price/FCF 970.25 204.72 -19.13
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin -36.69 0.34 0.54
Operating Margin -50.12 0.16 0.32
ROA 82.51 < 0.005 < 0.005
ROE < 0.005 0.01 69.23
ROIC < 0.005 < 0.005 -24.46
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.03 < 0.005 -5631.11
Dividends QOQ -0.96 5.35 455.29
EBIT QOQ 2.22 -0.71 -67.95
EPS QOQ -0.53 -0.54 -0.90
FCF QOQ -52.18 -0.40 99.23
Revenue QOQ -0.40 -0.15 62.54
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q1 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 296.79 64.51 -78.26
Days Sales Outstanding (DSO) 54.70 13.98 -74.43
Inventory Turnover 0.30 1.40 360.08
Debt/Capitalization 0.38 0.32 -15.44
Quick Ratio 2.59 5.78 123.11
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 5.58 7.57 35.68
Cash 3.16 2.75 -13.00
Capex -1.26 0.13 -90.00
Free Cash Flow -1.20 0.11 -90.45
Revenue 0.28 0.37 32.09
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 3.12 6.13 96.29
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.19 -2.48 13.60
Naive Interpretation Member
06 - Financial Health · Bad
Rating