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 28% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA 975.29 505.83 47.04
Graham Fair Price -54.80 1.53 3.39
PEG -3969.57 -1.52 -0.04
Price/Book 11.45 0.36 0.32
Price/Cash Flow 941.67 71.86 -6.90
Prices/Earnings 179.42 -50.56 18.10
Price/Sales 101.98 7.33 3.63
Price/FCF 941.67 71.86 -6.90
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin -54.48 0.14 0.31
Operating Margin -43.52 0.04 0.08
ROA -60.24 < 0.005 < 0.005
ROE < 0.005 < 0.005 -60.11
ROIC < 0.005 < 0.005 -67.50
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ 0.17 -0.07 145.49
Dividends QOQ -0.58 -1.00 -72.51
EBIT QOQ -0.30 3.52 1087.48
EPS QOQ 4.85 -0.33 -93.13
FCF QOQ -0.15 -0.63 -305.26
Revenue QOQ 0.01 0.01 -7.41
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) 2439.33 3659.13 50.01
Days Sales Outstanding (DSO) 227.09 148.83 -34.46
Inventory Turnover 0.04 0.02 -33.34
Debt/Capitalization 0.33 0.36 7.37
Quick Ratio -0.23 0.28 18.52
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 10.67 8.24 -22.78
Cash -5.91 0.82 -86.18
Capex < 0.005 < 0.005 25.18
Free Cash Flow -0.50 0.04 -92.34
Revenue 0.95 0.38 -60.51
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 1.50 1.50 0.01
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 25.01 281.34 1024.79
Naive Interpretation Member
06 - Financial Health · Weak
Rating