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 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA 3641.41 682.79 18.25
Graham Fair Price -70.16 3.45 11.54
PEG -361673.02 -2.07 < 0.005
Price/Book 6.87 2.08 1.94
Price/Cash Flow 481.91 174.72 -30.03
Prices/Earnings 1077.45 -91.83 7.80
Price/Sales 137.68 9.13 3.84
Price/FCF 481.91 174.72 -30.03
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin 19.47 0.36 0.30
Operating Margin -96.70 < 0.005 0.18
ROA -90.98 < 0.005 0.03
ROE 0.06 < 0.005 -90.92
ROIC 0.04 < 0.005 -91.83
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.15 < 0.005 -2344.83
Dividends QOQ -0.51 -0.02 95.80
EBIT QOQ 3.68 -1.44 -60.75
EPS QOQ 136.56 -0.44 -99.67
FCF QOQ -1.37 1.15 -16.37
Revenue QOQ 1.49 0.11 -92.61
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) 49.67 158.03 218.18
Days Sales Outstanding (DSO) 8.87 22.90 158.06
Inventory Turnover 1.81 0.57 -68.57
Debt/Capitalization 0.40 0.36 -9.67
Quick Ratio 1.32 1.34 0.87
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 9.75 9.69 -0.58
Cash 9.07 7.17 -21.01
Capex -0.03 0.03 2.81
Free Cash Flow -0.63 0.11 -81.81
Revenue 4.93 2.20 -55.46
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 1.68 1.67 -0.60
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.85 -122.68 -4208.46
Naive Interpretation Member
06 - Financial Health · Weak
Rating