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.

Read Rationale
Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics n.A. n.A.
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA -9.66 89.77 99.37
Graham Fair Price inf 0.00 1.13
PEG inf 0.00 58.21
Price/Book inf 0.00 1.69
Price/Cash Flow inf 0.00 471.38
Prices/Earnings inf 0.00 58.21
Price/Sales inf 0.00 25.72
Price/FCF inf 0.00 471.38
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin -3.77 0.47 0.49
Operating Margin -19.57 -0.09 0.11
ROA 6.52 < 0.005 < 0.005
ROE < 0.005 < 0.005 7.29
ROIC < 0.005 < 0.005 9.99
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ -0.11 -0.02 -345.86
Dividends QOQ 0.01 -1.00 7046.85
EBIT QOQ -0.33 -1.73 -423.58
EPS QOQ < 0.005 -1.00 9900.00
FCF QOQ -0.50 -73.25 -14549.37
Revenue QOQ 0.18 -0.10 -45.03
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) 143.15 150.91 5.42
Days Sales Outstanding (DSO) 110.33 528.12 378.68
Inventory Turnover 0.63 0.60 -5.14
Debt/Capitalization 0.06 0.05 -9.62
Quick Ratio 10.16 8.60 -15.40
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 2.79 0.00 inf
Cash 2.18 0.00 inf
Capex < 0.005 0.00 inf
Free Cash Flow < 0.005 0.00 inf
Revenue 0.18 0.00 inf
Naive Interpretation member
05 - Per Share Metrics · Not Interpreted
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 11.74 10.18 -13.29
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -74.50 89.77 20.49
Naive Interpretation Member
06 - Financial Health · Bad
Rating