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

Valuation

Metric Q3 Q1 Δ in %
EV/EBITDA 1868.35 -245.90 12.49
Graham Fair Price -85.21 0.21 1.44
PEG inf 0.00 0.03
Price/Book 943.30 161.93 15.52
Price/Cash Flow 408.74 -195.11 38.35
Prices/Earnings 424.25 -12.72 2.43
Price/Sales 109.92 36.74 17.50
Price/FCF 408.74 -195.11 38.35
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q1 Δ in %
Gross Profit Margin 158.43 0.22 0.09
Operating Margin -74.83 -0.49 1.95
ROA -76.84 -0.02 0.07
ROE 1.60 -3.18 99.01
ROIC 0.09 -0.01 -84.64
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q1 Δ in %
Debt QOQ 0.00 -0.02 inf
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 0.33 0.00 inf
EPS QOQ 0.82 0.00 inf
FCF QOQ -0.03 0.00 inf
Revenue QOQ -0.25 0.00 inf
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q3 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 765.74 1601.44 109.14
Days Sales Outstanding (DSO) 0.00 0.00 0.00
Inventory Turnover 0.12 0.06 -52.18
Debt/Capitalization 0.87 0.98 12.63
Quick Ratio 0.06 0.05 -14.51
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q1 Δ in %
Book Value 0.24 0.03 -89.51
Cash 0.15 0.16 11.36
Capex < 0.005 < 0.005 -417.74
Free Cash Flow 0.10 -0.02 -78.49
Revenue 0.21 0.11 -47.88
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q1 Δ in %
Current Ratio 0.97 0.71 -27.61
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.63 -65.78 1711.31
Naive Interpretation Member
06 - Financial Health · Bad
Rating