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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 68.30 -403.19 -1271.78
Graham Fair Price 377.81 2.18 0.46
PEG -99.84 0.03 -18.03
Price/Book -11.72 5.41 6.13
Price/Cash Flow inf 0.00 -533.75
Prices/Earnings -96.35 -69.79 1913.03
Price/Sales -22.04 48.12 61.73
Price/FCF inf 0.00 -533.75
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 19.65 0.66 0.55
Operating Margin -5.09 -0.12 -0.11
ROA 2309.40 -0.02 < 0.005
ROE < 0.005 -0.02 2319.66
ROIC < 0.005 -0.05 1683.03
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ -0.23 0.24 -5.67
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.33 -0.20 -38.96
EPS QOQ 1.06 -24.70 2227.85
FCF QOQ -3.07 0.00 inf
Revenue QOQ 0.20 0.15 -28.95
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q2 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 118.65 112.01 -5.59
Days Sales Outstanding (DSO) 106.30 120.27 13.14
Inventory Turnover 0.76 0.80 5.92
Debt/Capitalization 0.03 0.00 inf
Quick Ratio 11.74 11.01 -6.20
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 3.40 3.30 -2.86
Cash 2.60 2.50 -3.78
Capex -0.03 n.A. n.A.
Free Cash Flow -0.04 n.A. n.A.
Revenue 0.34 0.37 9.99
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 12.72 11.88 -6.60
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 32.52 7.84 -75.89
Naive Interpretation Member
06 - Financial Health · Bad
Rating