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 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 0.25 121.29 120.99
Graham Fair Price 39.76 0.23 0.16
PEG -64.22 -0.03 0.08
Price/Book -20.24 1.58 1.99
Price/Cash Flow 79.30 -12.98 -62.69
Prices/Earnings 60.12 -2.82 -7.08
Price/Sales -60.12 0.37 0.92
Price/FCF 79.30 -12.98 -62.69
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 0.00 0.02 0.02
Operating Margin -137.33 -0.05 -0.02
ROA -100.00 -0.02 -0.01
ROE -0.07 -0.14 -100.00
ROIC -0.01 -0.04 -318.95
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 0.09 0.13 -25.54
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.92 -3.75 307.28
EPS QOQ 0.88 -0.98 11.46
FCF QOQ 0.91 -2.85 212.34
Revenue QOQ -0.34 1.00 190.55
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) 45.19 22.59 -50.00
Days Sales Outstanding (DSO) 3.09 1.82 -41.20
Inventory Turnover 1.99 3.98 100.00
Debt/Capitalization 0.76 0.78 2.11
Quick Ratio 0.11 0.12 5.75
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 0.13 0.13 -1.18
Cash 0.02 0.02 -1.18
Capex < 0.005 < 0.005 -97.65
Free Cash Flow < 0.005 -0.02 -280.74
Revenue 0.28 0.55 97.65
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 0.70 0.70 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 72.80 81.92 12.53
Naive Interpretation Member
06 - Financial Health · Bad
Rating