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 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 100.00 281.41 0.00
Graham Fair Price 100.00 0.83 0.00
PEG 0.00 0.00 0.00
Price/Book 100.00 0.18 0.00
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings -100.00 -67.80 0.00
Price/Sales 100.00 1.64 0.00
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 100.00 0.14 0.00
Operating Margin 100.00 0.02 0.00
ROA n.A. < 0.005 n.A.
ROE n.A. < 0.005 n.A.
ROIC n.A. < 0.005 n.A.
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 0.13 -0.14 -3.47
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.00 0.00 0.00
EPS QOQ 0.00 0.00 0.00
FCF QOQ 0.00 0.00 0.00
Revenue QOQ 0.00 0.00 0.00
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) 0.00 50.33 100.00
Days Sales Outstanding (DSO) 0.00 71.18 100.00
Inventory Turnover n.A. 1.79 n.A.
Debt/Capitalization 0.27 0.28 3.27
Quick Ratio 0.17 0.41 137.82
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 0.00 6.83 100.00
Cash 0.00 0.27 100.00
Capex 0.00 n.A. n.A.
Free Cash Flow 0.00 n.A. n.A.
Revenue 0.00 0.75 100.00
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 0.70 0.58 -17.41
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.00 187.07 100.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating