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

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 760.29 2240.89 260.48
Graham Fair Price -31.10 1.90 2.76
PEG 357.94 1.60 -0.35
Price/Book -7.49 -24.08 -22.40
Price/Cash Flow 126.04 190.47 84.26
Prices/Earnings 128.60 -238.83 104.47
Price/Sales 17.29 28.44 24.25
Price/FCF 126.04 190.47 84.26
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin -0.88 0.85 0.86
Operating Margin -66.29 -0.02 0.07
ROA -53.16 < 0.005 0.01
ROE -0.05 0.03 -52.98
ROIC 0.05 -0.02 -47.33
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 0.02 0.02 -17.46
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 7.49 -1.31 -82.48
EPS QOQ 2.98 -1.49 -50.08
FCF QOQ 0.23 -0.52 127.45
Revenue QOQ 0.11 -0.07 -32.15
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) < 0.005 0.00 inf
Days Sales Outstanding (DSO) 31.20 39.88 27.84
Inventory Turnover 81638000.00 0.00 inf
Debt/Capitalization 1.91 1.91 < 0.005
Quick Ratio 1.58 1.59 0.60
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value -2.51 -2.52 -0.48
Cash 6.74 6.72 -0.33
Capex -0.10 -0.07 24.72
Free Cash Flow 0.67 0.32 -52.22
Revenue 2.32 2.13 -7.92
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 1.67 1.68 0.73
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.42 112.49 805.61
Naive Interpretation Member
06 - Financial Health · Weak
Rating