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 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 4651.74 303.30 6.38
Graham Fair Price 100.00 14.19 0.00
PEG 100.00 0.08 0.00
Price/Book 100.00 2.93 0.00
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings -100.00 -11.19 0.00
Price/Sales 100.00 39.96 0.00
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin -66.71 0.22 0.67
Operating Margin -99.35 < 0.005 0.61
ROA -69.49 -0.02 0.06
ROE 0.18 -0.07 -63.75
ROIC 0.07 < 0.005 -99.88
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 0.10 < 0.005 1259.61
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 33.59 -1.00 -97.02
EPS QOQ 78.21 -1.34 -98.29
FCF QOQ 0.12 0.00 inf
Revenue QOQ -0.03 -0.80 -2257.18
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) 94.75 624.32 558.93
Days Sales Outstanding (DSO) 81.75 407.88 398.95
Inventory Turnover 0.95 0.14 -84.82
Debt/Capitalization 0.63 0.69 9.03
Quick Ratio 1.28 0.70 -45.27
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 0.00 11.70 100.00
Cash 0.00 4.15 100.00
Capex 0.00 n.A. n.A.
Free Cash Flow 0.00 n.A. n.A.
Revenue 0.00 0.86 100.00
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 1.48 1.15 -22.28
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.38 116.81 1730.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating