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

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA inf 0.00 -21.80
Graham Fair Price inf 0.00 0.36
PEG inf 0.00 -0.02
Price/Book inf 0.00 4.87
Price/Cash Flow inf 0.00 -22.61
Prices/Earnings inf 0.00 -2.78
Price/Sales inf 0.00 1.52
Price/FCF inf 0.00 -22.61
Naive Interpretation member
01 - Valuation · Not Interpreted
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin inf 0.00 0.45
Operating Margin inf 0.00 -0.17
ROA inf 0.00 -0.04
ROE -0.44 0.00 inf
ROIC -0.21 0.00 inf
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ -1.00 -0.31 -223.72
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -2.37 1.00 -57.81
EPS QOQ -1.75 1.00 -42.77
FCF QOQ 0.73 1.00 37.45
Revenue QOQ -0.13 -1.00 -649.69
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) 120.33 0.00 inf
Days Sales Outstanding (DSO) 71.05 0.00 inf
Inventory Turnover 0.75 0.00 inf
Debt/Capitalization 0.47 0.00 inf
Quick Ratio 0.48 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 0.11 0.00 inf
Cash 0.05 0.00 inf
Capex -0.03 0.00 inf
Free Cash Flow -0.02 0.00 inf
Revenue 0.36 0.00 inf
Naive Interpretation member
05 - Per Share Metrics · Not Interpreted
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 1.00 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.87 0.00 inf
Naive Interpretation Member
06 - Financial Health · Not Interpreted
Rating