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 0% Bad
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics n.A. n.A.
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 23.96 -21.42 -28.17
Graham Fair Price inf 0.00 3.15
PEG inf 0.00 < 0.005
Price/Book inf 0.00 0.75
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings inf 0.00 -3.82
Price/Sales inf 0.00 6.55
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin -89.02 0.03 -0.23
Operating Margin -160.49 -1.26 -0.48
ROA 28.91 -0.02 -0.03
ROE -0.05 -0.04 26.99
ROIC -0.03 -0.02 27.24
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 0.01 0.02 -41.22
Dividends QOQ 7.80 -1.00 -87.17
EBIT QOQ -338.40 0.37 -99.89
EPS QOQ -251.00 1.00 -99.60
FCF QOQ -1.00 0.00 inf
Revenue QOQ 0.34 -0.76 124.99
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q2 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 78.36 388.83 396.22
Days Sales Outstanding (DSO) 374.87 1539.96 310.79
Inventory Turnover 1.15 0.23 -79.85
Debt/Capitalization 0.37 0.38 2.89
Quick Ratio 0.55 0.54 -2.12
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 3.00 0.00 inf
Cash < 0.005 0.00 inf
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 0.34 0.00 inf
Naive Interpretation member
05 - Per Share Metrics · Not Interpreted
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 0.71 0.69 -3.02
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -12.42 -21.42 -72.47
Naive Interpretation Member
06 - Financial Health · Bad
Rating