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 17% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA 52.69 56.97 37.31
Graham Fair Price -13.54 6.74 7.80
PEG 381.66 -0.46 0.10
Price/Book 20.79 1.31 1.08
Price/Cash Flow 324.35 87.14 20.54
Prices/Earnings 77.57 14.80 8.33
Price/Sales 12.94 3.19 2.82
Price/FCF 324.35 87.14 20.54
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin -35.70 0.11 0.18
Operating Margin -49.44 0.06 0.11
ROA -30.20 0.01 0.02
ROE 0.03 0.02 -31.97
ROIC 0.02 0.01 -38.75
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.51 -0.05 -995.72
Dividends QOQ -0.02 -1.00 -3976.79
EBIT QOQ 1.05 -0.42 -59.37
EPS QOQ 0.87 -0.32 -63.13
FCF QOQ 1.61 -0.31 -80.50
Revenue QOQ -0.09 0.04 -51.32
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) 24.10 23.27 -3.46
Days Sales Outstanding (DSO) 1.35 1.40 4.41
Inventory Turnover 3.73 3.87 3.58
Debt/Capitalization 0.44 0.41 -7.75
Quick Ratio 0.06 0.11 83.48
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 9.12 9.63 5.59
Cash 0.34 0.27 -19.97
Capex -0.25 0.46 85.43
Free Cash Flow 0.48 0.14 -70.16
Revenue 3.50 3.92 12.11
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 0.20 0.27 36.20
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 15.23 11.60 -23.82
Naive Interpretation Member
06 - Financial Health · Bad
Rating