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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 0.66 59.82 59.43
Graham Fair Price -15.55 10.90 12.91
PEG -28.18 -0.93 -0.72
Price/Book -7.54 4.23 4.57
Price/Cash Flow -84.65 50.87 331.39
Prices/Earnings 27.79 25.64 20.07
Price/Sales -7.86 15.23 16.53
Price/FCF -84.65 50.87 331.39
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin -2.88 0.64 0.66
Operating Margin -10.38 0.22 0.24
ROA -41.10 0.02 0.03
ROE 0.06 0.04 -27.64
ROIC 0.04 0.03 -32.86
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 1.63 0.65 149.51
Dividends QOQ < 0.005 0.02 881.91
EBIT QOQ -0.27 -0.11 59.72
EPS QOQ -0.28 -0.28 0.31
FCF QOQ -0.71 4.96 594.02
Revenue QOQ -0.13 < 0.005 94.56
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) 65.65 60.90 -7.24
Days Sales Outstanding (DSO) 58.82 60.72 3.23
Inventory Turnover 1.37 1.48 7.81
Debt/Capitalization 0.21 0.41 101.84
Quick Ratio 1.12 0.70 -37.51
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 11.41 11.32 -0.73
Cash 6.47 4.83 -25.30
Capex -0.04 -0.04 0.86
Free Cash Flow 0.16 0.94 498.00
Revenue 3.15 3.14 -0.38
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 1.27 0.80 -37.12
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.47 6.48 1294.09
Naive Interpretation Member
06 - Financial Health · Bad
Rating