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 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA -51.22 53.48 109.64
Graham Fair Price -10.05 0.36 0.40
PEG -244.31 -2.99 -0.87
Price/Book 8.97 0.65 0.60
Price/Cash Flow -74.95 17.77 70.93
Prices/Earnings 35.12 184.58 136.61
Price/Sales -32.39 9.11 13.48
Price/FCF -74.95 17.77 70.93
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin -2.65 0.53 0.54
Operating Margin 297.36 0.17 0.04
ROA -27.10 < 0.005 < 0.005
ROE < 0.005 < 0.005 -19.35
ROIC < 0.005 -0.08 8030.84
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.71 < 0.005 7458.94
Dividends QOQ 1.06 -1.00 -5.42
EBIT QOQ 1.65 4.36 164.58
EPS QOQ 1.57 -0.62 -60.76
FCF QOQ -0.70 0.23 -66.79
Revenue QOQ 0.15 0.83 450.69
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) 390.67 243.01 -37.80
Days Sales Outstanding (DSO) 23.79 16.71 -29.79
Inventory Turnover 0.23 0.37 60.76
Debt/Capitalization 0.33 0.21 -37.50
Quick Ratio 0.82 0.96 16.23
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 2.55 2.56 0.28
Cash 0.59 0.68 16.18
Capex -0.07 0.02 -75.93
Free Cash Flow 0.02 0.09 335.73
Revenue 0.11 0.18 61.44
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 1.14 1.26 10.18
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 41.42 -1.01 -97.55
Naive Interpretation Member
06 - Financial Health · Weak
Rating