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 67% Positive
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 -6.69 -1.93 -1.81
Graham Fair Price 0.00 0.00 0.00
PEG 0.00 0.00 0.00
Price/Book 0.00 0.00 0.00
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings 0.00 0.00 0.00
Price/Sales 0.00 0.00 0.00
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 5.62 0.40 0.38
Operating Margin -42.13 0.09 0.15
ROA -48.00 < 0.005 0.02
ROE 0.03 0.01 -46.47
ROIC 0.02 0.01 -42.54
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ < 0.005 < 0.005 -32.38
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.21 -0.33 -57.30
EPS QOQ -1.00 0.00 inf
FCF QOQ 0.28 0.31 11.24
Revenue QOQ -0.04 0.16 295.47
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) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 58.58 52.79 -9.88
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.14 0.14 1.65
Quick Ratio 1.85 1.71 -7.54
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

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

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 1.94 1.80 -7.49
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.81 -1.93 -6.69
Naive Interpretation Member
06 - Financial Health · Weak
Rating