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 0% Bad
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 577.97 79.72 11.76
Graham Fair Price -97.88 24.79 1170.76
PEG 27947.41 138.92 -0.50
Price/Book -1.38 1.30 1.32
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings 224689.99 -13898.48 6.18
Price/Sales 1.31 3.19 3.15
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin -33.11 0.17 0.25
Operating Margin -95.75 < 0.005 0.18
ROA -99.96 < 0.005 0.04
ROE 0.05 < 0.005 -99.96
ROIC 0.05 < 0.005 -99.98
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.12 -0.96 -705.71
EPS QOQ -0.12 -1.00 -701.46
FCF QOQ 0.00 0.00 0.00
Revenue QOQ -0.29 -0.02 94.52
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) 58.87 46.40 -21.18
Days Sales Outstanding (DSO) 97.51 100.82 3.39
Inventory Turnover 1.53 1.94 26.87
Debt/Capitalization 0.05 0.04 -8.87
Quick Ratio 2.73 1.96 -28.23
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 1070.05 1081.90 1.11
Cash 406.84 685.29 68.44
Capex 0.00 n.A. n.A.
Free Cash Flow 0.00 n.A. n.A.
Revenue 447.48 440.44 -1.57
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 3.43 2.30 -32.95
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.78 -76.01 -1490.77
Naive Interpretation Member
06 - Financial Health · Bad
Rating