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 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA 423.62 59.23 11.31
Graham Fair Price -51.23 1.02 2.09
PEG 3601.76 -0.36 < 0.005
Price/Book 8.56 1.38 1.27
Price/Cash Flow 671.86 128.92 -16.70
Prices/Earnings 420.46 26.81 5.15
Price/Sales 343.01 15.49 3.50
Price/FCF 671.86 128.92 -16.70
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin -47.87 0.19 0.37
Operating Margin -40.95 0.13 0.23
ROA -77.48 < 0.005 0.03
ROE 0.06 0.01 -79.14
ROIC 0.06 < 0.005 -84.69
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ -0.05 -1.00 -1883.22
EBIT QOQ 1.95 -0.78 -60.02
EPS QOQ 5.29 -0.74 -85.94
FCF QOQ -7.34 -0.65 91.13
Revenue QOQ 0.19 -0.14 -27.76
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) 515.10 1487.53 188.78
Days Sales Outstanding (DSO) 45.85 62.10 35.43
Inventory Turnover 0.17 0.06 -65.37
Debt/Capitalization < 0.005 < 0.005 -11.24
Quick Ratio 0.56 0.66 16.97
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 1.78 1.95 9.84
Cash 0.63 0.83 31.91
Capex < 0.005 < 0.005 -76.98
Free Cash Flow -0.14 0.02 -84.98
Revenue 0.65 0.17 -73.83
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 1.96 2.11 7.83
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.33 -27.23 -529.19
Naive Interpretation Member
06 - Financial Health · Bad
Rating