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 n.A. n.A.
Profitability n.A. n.A.
Fin. Growth 67% 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 inf 0.00 -40.65
Graham Fair Price inf 0.00 1.90
PEG inf 0.00 0.03
Price/Book inf 0.00 1.59
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings inf 0.00 -8.84
Price/Sales inf 0.00 4.79
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Not Interpreted
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin inf 0.00 0.24
Operating Margin inf 0.00 -0.14
ROA n.A. n.A. -0.02
ROE -0.04 n.A. n.A.
ROIC -0.04 n.A. n.A.
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ < 0.005 0.23 -96.51
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -2.52 0.00 inf
EPS QOQ -2.75 0.00 inf
FCF QOQ 0.00 0.00 0.00
Revenue QOQ -0.14 0.00 inf
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) 216.83 0.00 inf
Days Sales Outstanding (DSO) 101.58 0.00 inf
Inventory Turnover 0.42 n.A. n.A.
Debt/Capitalization 0.26 0.26 0.60
Quick Ratio 0.99 0.99 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 1.89 0.00 inf
Cash 0.58 0.00 inf
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 0.62 0.00 inf
Naive Interpretation member
05 - Per Share Metrics · Not Interpreted
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 1.98 1.98 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.96 0.00 inf
Naive Interpretation Member
06 - Financial Health · Weak
Rating