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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q1 Δ in %
EV/EBITDA -71.06 -30.50 -17.83
Graham Fair Price 84.89 8.71 4.71
PEG -96.16 -0.17 4.50
Price/Book -64.96 28.22 80.56
Price/Cash Flow -73.50 -19.41 73.25
Prices/Earnings -44.94 -5.80 -4.00
Price/Sales 39.61 36.38 26.06
Price/FCF -73.50 -19.41 73.25
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q1 Δ in %
Gross Profit Margin -14.68 0.76 0.89
Operating Margin -2.67 -1.52 -1.48
ROA -1.27 -0.13 -0.13
ROE -5.03 -1.22 75.83
ROIC -2.61 -0.16 93.92
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q1 Δ in %
Debt QOQ 20.59 -0.53 3778.30
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.02 -0.35 1735.28
EPS QOQ < 0.005 -0.34 3674.67
FCF QOQ 1.26 -1.39 9.67
Revenue QOQ -0.09 -0.15 -53.84
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q3 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 260.51 122.51 -52.97
Days Sales Outstanding (DSO) 72.75 83.07 14.18
Inventory Turnover 0.35 0.73 112.64
Debt/Capitalization 0.28 0.87 214.09
Quick Ratio 2.05 2.11 2.92
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q1 Δ in %
Book Value 0.44 1.66 276.05
Cash 6.17 4.96 -19.53
Capex 0.00 -0.16 -100.00
Free Cash Flow 0.49 -2.42 397.17
Revenue 1.37 1.29 -5.63
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q1 Δ in %
Current Ratio 2.06 2.43 17.59
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.43 -5.20 1102.13
Naive Interpretation Member
06 - Financial Health · Bad
Rating