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 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA 250.85 -212.61 60.60
Graham Fair Price 77.74 2.71 1.52
PEG -80.74 0.04 0.22
Price/Book 25.87 1.01 0.81
Price/Cash Flow -372.91 -76.33 -16.14
Prices/Earnings -59.64 -8.59 21.29
Price/Sales -24.05 3.65 4.81
Price/FCF -372.91 -76.33 -16.14
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin 24.37 0.23 0.18
Operating Margin -44.12 -0.06 0.11
ROA 212.29 < 0.005 < 0.005
ROE < 0.005 -0.03 211.83
ROIC < 0.005 < 0.005 194.51
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.09 0.08 5.66
Dividends QOQ -0.01 -0.23 -1999.90
EBIT QOQ -0.87 -1.21 -39.50
EPS QOQ 0.96 -2.02 109.57
FCF QOQ -50.57 0.27 -99.47
Revenue QOQ -0.79 -0.39 50.41
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) 1983.11 1250.71 -36.93
Days Sales Outstanding (DSO) 260.09 140.16 -46.11
Inventory Turnover 0.05 0.07 58.56
Debt/Capitalization 0.63 0.61 -4.06
Quick Ratio 0.41 0.51 23.61
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 3.30 3.86 17.01
Cash 1.79 1.85 3.71
Capex < 0.005 < 0.005 9.07
Free Cash Flow -0.16 -0.04 73.21
Revenue 0.55 0.92 66.82
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 1.70 1.71 0.73
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 36.00 -104.80 191.07
Naive Interpretation Member
06 - Financial Health · Weak
Rating