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 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA 43.17 -192.74 -339.13
Graham Fair Price 7.80 0.46 0.42
PEG 24.25 -0.31 0.25
Price/Book 26.93 4.63 3.65
Price/Cash Flow 28.18 -173.67 -241.82
Prices/Earnings 10.53 -21.78 -24.34
Price/Sales 17.93 46.18 39.16
Price/FCF 28.18 -173.67 -241.82
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin 6.64 0.18 0.17
Operating Margin -243.12 -0.49 -0.14
ROA -34.05 -0.01 -0.01
ROE -0.04 -0.05 -41.87
ROIC < 0.005 -0.02 -309.64
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.25 < 0.005 4258.96
Dividends QOQ -0.62 0.66 5.32
EBIT QOQ 0.99 -2.13 115.86
EPS QOQ 0.96 -0.69 -27.99
FCF QOQ -1.38 -11.90 -761.60
Revenue QOQ -0.33 -0.02 94.19
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) 0.56 0.67 19.23
Days Sales Outstanding (DSO) 698.13 691.17 -1.00
Inventory Turnover 160.14 134.32 -16.13
Debt/Capitalization 0.62 0.57 -7.30
Quick Ratio 0.83 0.86 3.62
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 0.46 0.57 23.36
Cash 0.14 0.12 -13.63
Capex < 0.005 < 0.005 -35.89
Free Cash Flow < 0.005 -0.01 -59.96
Revenue 0.04 0.04 -2.59
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 0.90 0.86 -3.54
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -99.42 -40.89 58.88
Naive Interpretation Member
06 - Financial Health · Bad
Rating