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 n.A. n.A.
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 93.92 -13.95 -229.49
Graham Fair Price inf 0.00 144.20
PEG inf 0.00 -5.54
Price/Book inf 0.00 2.02
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings inf 0.00 535.79
Price/Sales inf 0.00 10.69
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 35.84 0.46 0.34
Operating Margin 244.52 0.11 -0.03
ROA 1500.21 0.01 < 0.005
ROE < 0.005 0.02 1519.58
ROIC < 0.005 0.01 1383.68
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 0.20 0.00 100.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.11 5.08 355.86
EPS QOQ -0.97 -1.00 -3.35
FCF QOQ 0.00 0.00 0.00
Revenue QOQ -0.26 0.18 -29.95
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) 137.80 158.06 14.70
Days Sales Outstanding (DSO) 80.22 59.24 -26.16
Inventory Turnover 0.65 0.57 -12.82
Debt/Capitalization 0.03 0.03 17.47
Quick Ratio 2.40 2.13 -11.33
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 990.25 0.00 inf
Cash 472.95 0.00 inf
Capex n.A. 0.00 n.A.
Free Cash Flow n.A. 0.00 n.A.
Revenue 187.05 0.00 inf
Naive Interpretation member
05 - Per Share Metrics · Not Interpreted
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 3.21 3.00 -6.48
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 66.11 -13.95 -78.91
Naive Interpretation Member
06 - Financial Health · Bad
Rating