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 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA -17.08 -180.57 217.76
Graham Fair Price -19.03 1.71 2.11
PEG -43.01 0.68 -1.20
Price/Book 4.24 1.77 1.70
Price/Cash Flow 52.59 -113.94 74.67
Prices/Earnings 50.84 -93.45 61.95
Price/Sales 102.81 4.49 2.22
Price/FCF 52.59 -113.94 74.67
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin 17.74 0.07 0.06
Operating Margin -151.45 -0.03 -0.01
ROA -29.36 < 0.005 < 0.005
ROE < 0.005 < 0.005 -30.89
ROIC -0.02 < 0.005 81.59
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.19 0.39 -51.32
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.68 0.05 -92.48
EPS QOQ -0.52 -1.37 -164.66
FCF QOQ 1.06 -1.13 7.13
Revenue QOQ 0.21 -0.42 105.79
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) 46.83 78.78 68.23
Days Sales Outstanding (DSO) 78.55 175.36 123.26
Inventory Turnover 1.92 1.14 -40.56
Debt/Capitalization 0.40 0.47 16.34
Quick Ratio 0.90 0.93 3.79
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 5.37 5.23 -2.60
Cash 5.08 4.09 -19.34
Capex -0.09 0.08 -8.41
Free Cash Flow 0.12 -0.08 -33.46
Revenue 4.12 2.06 -49.94
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 1.13 1.12 -1.60
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -42.15 -8.08 80.82
Naive Interpretation Member
06 - Financial Health · Bad
Rating