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 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA 29.57 281.11 216.96
Graham Fair Price -28.20 1.18 1.64
PEG -1191.73 -6.94 -0.54
Price/Book -10.36 1.81 2.02
Price/Cash Flow -208.92 -152.47 -49.36
Prices/Earnings 76.41 167.49 94.94
Price/Sales 3.31 10.20 9.87
Price/FCF -208.92 -152.47 -49.36
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin -14.09 0.14 0.17
Operating Margin -1.69 -0.04 0.04
ROA -47.46 < 0.005 < 0.005
ROE < 0.005 < 0.005 -49.19
ROIC < 0.005 < 0.005 -19.11
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ 0.26 -0.05 424.95
Dividends QOQ -0.82 -1.00 -21.26
EBIT QOQ 1.68 -2.10 25.23
EPS QOQ 1.77 -0.24 -86.34
FCF QOQ -3.78 0.29 -92.30
Revenue QOQ 0.06 -0.18 187.26
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) 214.44 231.19 7.81
Days Sales Outstanding (DSO) 145.63 175.60 20.59
Inventory Turnover 0.42 0.39 -7.24
Debt/Capitalization 0.18 0.22 23.29
Quick Ratio 1.05 1.10 4.69
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 4.74 5.42 14.42
Cash 1.83 1.54 -15.57
Capex -0.08 0.05 -32.53
Free Cash Flow -0.19 -0.06 70.78
Revenue 0.97 0.85 -12.61
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 1.70 1.73 1.70
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -12.72 -3.41 73.21
Naive Interpretation Member
06 - Financial Health · Weak
Rating