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

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA n.A. n.A. 131.45
Graham Fair Price n.A. n.A. 158.41
PEG -99.86 < 0.005 -0.64
Price/Book inf 0.00 0.98
Price/Cash Flow inf 0.00 41.71
Prices/Earnings -96.84 2.67 84.63
Price/Sales 32.81 11.72 8.82
Price/FCF inf 0.00 41.71
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 7.43 0.33 0.30
Operating Margin -13.11 -0.07 -0.06
ROA inf 0.00 < 0.005
ROE < 0.005 0.00 inf
ROIC < 0.005 0.00 inf
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 0.00 0.75 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -107.16 0.18 -99.84
EPS QOQ 1.33 29.60 2128.13
FCF QOQ 2.85 0.00 inf
Revenue QOQ 0.28 -0.27 -1.77
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q2 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 88.19 n.A. n.A.
Days Sales Outstanding (DSO) 200.17 n.A. n.A.
Inventory Turnover 1.02 0.00 inf
Debt/Capitalization < 0.005 0.00 inf
Quick Ratio 15.05 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 619.89 n.A. n.A.
Cash 288.35 n.A. n.A.
Capex -1.91 n.A. n.A.
Free Cash Flow 14.60 n.A. n.A.
Revenue 69.03 50.27 -27.18
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 16.65 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -9.79 n.A. n.A.
Naive Interpretation Member
06 - Financial Health · Not Interpreted
Rating