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 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA 196.79 309.53 104.29
Graham Fair Price -27.03 0.12 0.17
PEG 212.66 3.59 -1.15
Price/Book 23.01 7.96 6.47
Price/Cash Flow 346.74 129.67 -29.03
Prices/Earnings 191.21 -377.08 129.49
Price/Sales 47.79 13.65 9.23
Price/FCF 346.74 129.67 -29.03
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin -16.84 0.14 0.16
Operating Margin -73.11 0.01 0.05
ROA -53.60 < 0.005 < 0.005
ROE 0.01 < 0.005 -57.76
ROIC 0.01 < 0.005 -98.57
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.17 -0.02 -631.28
Dividends QOQ 4.77 -0.85 -82.15
EBIT QOQ 1.35 -0.94 -30.73
EPS QOQ 1.13 -1.05 -6.86
FCF QOQ -9.14 2.17 -76.30
Revenue QOQ < 0.005 -0.04 807.67
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) 158.78 162.98 2.65
Days Sales Outstanding (DSO) 105.40 5.11 -95.16
Inventory Turnover 0.57 0.55 -2.58
Debt/Capitalization 0.57 0.41 -27.54
Quick Ratio 0.42 0.65 54.18
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 0.31 0.19 -40.63
Cash 0.09 0.10 6.34
Capex < 0.005 < 0.005 -19.67
Free Cash Flow -0.07 0.02 -69.08
Revenue 0.22 0.20 -6.55
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 0.82 1.14 37.67
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 15.59 18.95 21.55
Naive Interpretation Member
06 - Financial Health · Bad
Rating