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

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA -51.15 -42.83 87.68
Graham Fair Price 210.71 2.37 0.76
PEG -99.80 < 0.005 -1.66
Price/Book 8.83 22.89 21.03
Price/Cash Flow -74.60 -20.22 79.59
Prices/Earnings -95.95 -5.77 142.64
Price/Sales -8.22 7.05 7.68
Price/FCF -74.60 -20.22 79.59
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin -10.71 0.55 0.62
Operating Margin 554.11 -0.23 0.03
ROA 1600.59 -0.06 < 0.005
ROE 0.04 -0.99 2590.31
ROIC 0.02 -0.18 993.99
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ -0.02 < 0.005 553.57
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.71 -5.66 -693.90
EPS QOQ -0.86 -17.18 -1898.87
FCF QOQ -0.60 -3.57 -496.26
Revenue QOQ -0.16 -0.29 -79.15
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) 121.47 176.63 45.41
Days Sales Outstanding (DSO) 34.03 40.27 18.37
Inventory Turnover 0.74 0.51 -31.23
Debt/Capitalization 0.70 0.75 8.56
Quick Ratio 0.61 0.46 -23.51
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 0.84 0.50 -40.10
Cash 1.72 1.17 -31.96
Capex -0.04 -0.03 34.97
Free Cash Flow 0.22 -0.57 156.63
Revenue 2.30 1.63 -28.97
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 1.02 0.96 -5.82
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.97 -2.47 155.69
Naive Interpretation Member
06 - Financial Health · Bad
Rating