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 28% Weak
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 2245.40 -244.08 10.41
Graham Fair Price 5.64 3.64 3.45
PEG -76.36 0.02 -0.09
Price/Book 2.09 1.15 1.12
Price/Cash Flow -22.22 -19.71 -16.12
Prices/Earnings -19.39 -4.40 5.45
Price/Sales 50.55 3.88 2.58
Price/FCF -22.22 -19.71 -16.12
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin -89.10 0.04 0.37
Operating Margin 116.39 -0.26 0.12
ROA 17.26 -0.03 0.03
ROE 0.05 -0.07 26.64
ROIC 0.05 -0.06 23.12
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 0.32 0.50 -35.47
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.67 -2.38 -254.45
EPS QOQ -0.64 -2.18 -240.98
FCF QOQ 0.59 0.22 -63.11
Revenue QOQ 0.51 -0.36 -28.52
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) 6.21 8.30 33.69
Days Sales Outstanding (DSO) 46.49 90.15 93.91
Inventory Turnover 14.50 10.85 -25.20
Debt/Capitalization 0.09 0.13 44.27
Quick Ratio 0.43 0.45 4.43
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 3.20 3.00 -6.13
Cash 0.03 0.02 -43.04
Capex -0.11 -0.15 -33.73
Free Cash Flow -0.22 -0.18 21.59
Revenue 1.40 0.89 -36.34
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 0.55 0.57 3.55
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.98 -31.70 3143.47
Naive Interpretation Member
06 - Financial Health · Bad
Rating