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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA 21.22 -78.17 -99.22
Graham Fair Price -3.98 1.51 1.58
PEG 1758.64 11.13 -0.60
Price/Book 5.37 0.66 0.63
Price/Cash Flow 73.04 -19.28 -71.51
Prices/Earnings -13.03 -17.90 -15.83
Price/Sales -96.08 24.17 616.21
Price/FCF 73.04 -19.28 -71.51
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin -92.29 0.10 -1.24
Operating Margin 96.39 -0.41 -11.45
ROA 18.90 < 0.005 < 0.005
ROE < 0.005 < 0.005 6.78
ROIC < 0.005 < 0.005 -3.75
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.47 -0.06 -734.12
Dividends QOQ 4.40 -0.17 -96.23
EBIT QOQ -0.21 -0.04 80.04
EPS QOQ -0.26 0.02 -93.92
FCF QOQ 0.33 -1.07 221.60
Revenue QOQ -0.66 9.03 1274.23
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) 57327.41 5507.78 -90.39
Days Sales Outstanding (DSO) 1758.43 151.61 -91.38
Inventory Turnover < 0.005 0.02 940.84
Debt/Capitalization 0.19 0.11 -41.36
Quick Ratio 0.27 1.07 291.83
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 3.34 4.94 47.78
Cash 0.20 0.62 203.40
Capex < 0.005 0.03 1992.04
Free Cash Flow -0.03 -0.11 -288.68
Revenue < 0.005 0.09 2571.11
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 5.17 7.60 47.16
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -22.22 7.49 -66.29
Naive Interpretation Member
06 - Financial Health · Bad
Rating