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 83% Positive
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 78.05 -10.95 -49.87
Graham Fair Price inf 0.00 2.47
PEG inf 0.00 -0.05
Price/Book inf 0.00 -1.93
Price/Cash Flow inf 0.00 -11613.42
Prices/Earnings inf 0.00 -4.14
Price/Sales inf 0.00 18.69
Price/FCF inf 0.00 -11613.42
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 1315.77 -0.61 0.04
Operating Margin -37.95 -1.53 -1.11
ROA -8.33 -0.06 -0.05
ROE 0.12 0.11 -6.55
ROIC 0.51 0.29 -42.54
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ -0.07 -0.07 -1.62
Dividends QOQ 3.66 -1.00 -72.70
EBIT QOQ -0.70 -0.04 94.98
EPS QOQ -0.80 1.00 25.00
FCF QOQ 1.00 1.00 0.25
Revenue QOQ 0.04 -0.25 478.20
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q2 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 1430.30 1133.73 -20.73
Days Sales Outstanding (DSO) 482.85 570.09 18.07
Inventory Turnover 0.06 0.08 26.16
Debt/Capitalization -3.29 -1.76 46.65
Quick Ratio 0.19 0.17 -13.13
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value -1.52 0.00 inf
Cash < 0.005 0.00 inf
Capex < 0.005 0.00 inf
Free Cash Flow < 0.005 0.00 inf
Revenue 0.16 0.00 inf
Naive Interpretation member
05 - Per Share Metrics · Not Interpreted
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 0.73 0.70 -4.68
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -14.15 -10.95 22.67
Naive Interpretation Member
06 - Financial Health · Bad
Rating