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 14% Weak
Profitability n.A. n.A.
Fin. Growth 0% Bad
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA -85.17 -988.98 6670.44
Graham Fair Price -4.90 14.71 15.47
PEG 3436.34 -11.19 0.32
Price/Book 10.12 11.24 10.20
Price/Cash Flow -11.57 -16.07 -14.41
Prices/Earnings 4.86 -19.29 -20.28
Price/Sales 1.66 57.25 56.32
Price/FCF -11.57 -16.07 -14.41
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin -15.96 0.11 0.13
Operating Margin -12.62 -0.53 -0.47
ROA 2.53 -0.02 -0.02
ROE -0.13 -0.15 -15.74
ROIC -0.02 -0.02 -2.30
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 0.10 < 0.005 6024.97
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.03 -0.08 -150.91
EPS QOQ 0.64 -0.02 -97.31
FCF QOQ -0.38 0.12 -67.68
Revenue QOQ 0.06 -0.04 -33.69
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q2 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 198.19 223.28 12.66
Days Sales Outstanding (DSO) 131.20 102.47 -21.90
Inventory Turnover 0.45 0.40 -11.24
Debt/Capitalization 0.82 0.85 3.55
Quick Ratio 4.38 3.82 -12.70
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 9.19 8.13 -11.61
Cash 21.07 20.27 -3.78
Capex -4.89 -4.60 6.02
Free Cash Flow -6.51 -5.68 12.76
Revenue 1.67 1.60 -4.25
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 5.13 4.58 -10.76
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1780.25 -279.72 -84.29
Naive Interpretation Member
06 - Financial Health · Bad
Rating