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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA -80.19 55.48 280.11
Graham Fair Price -45.01 2.38 4.33
PEG -34.04 -1.10 1.67
Price/Book -18.33 2.60 3.18
Price/Cash Flow -11.79 87.27 -98.94
Prices/Earnings 176.31 135.50 -49.04
Price/Sales -36.21 17.95 28.13
Price/FCF -11.79 87.27 -98.94
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin -11.59 0.57 0.64
Operating Margin -75.51 0.04 -0.16
ROA -74.26 < 0.005 < 0.005
ROE -0.02 < 0.005 -70.44
ROIC -0.02 < 0.005 -68.56
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.04 -0.05 23.98
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.26 1.28 390.59
EPS QOQ 0.29 1.23 318.88
FCF QOQ -3.31 3.11 -6.17
Revenue QOQ 0.03 0.17 580.39
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q1 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 1936.25 0.00 inf
Days Sales Outstanding (DSO) 21.77 21.17 -2.77
Inventory Turnover 0.05 0.00 inf
Debt/Capitalization 0.04 0.01 -76.15
Quick Ratio 0.08 0.09 10.93
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 7.17 7.26 1.15
Cash 0.31 0.51 65.05
Capex -0.08 < 0.005 91.86
Free Cash Flow -0.23 0.22 -6.34
Revenue 0.81 1.05 29.50
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 1.08 1.04 -3.30
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.74 -1.29 52.96
Naive Interpretation Member
06 - Financial Health · Bad
Rating