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 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 543.05 92.13 14.33
Graham Fair Price -87.27 1.42 11.16
PEG 5542.55 -3.72 0.07
Price/Book 1.63 2.76 2.72
Price/Cash Flow 77.36 -30.91 -136.50
Prices/Earnings 8624.04 367.19 4.21
Price/Sales 78.52 8.05 4.51
Price/FCF 77.36 -30.91 -136.50
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin -86.26 0.05 0.37
Operating Margin -97.80 < 0.005 0.32
ROA -98.52 < 0.005 0.06
ROE 0.16 < 0.005 -98.84
ROIC 0.10 < 0.005 -89.79
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ -0.46 0.35 33.16
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.79 -1.01 27.83
EPS QOQ 0.64 -0.99 54.61
FCF QOQ -1.71 -4.30 -152.12
Revenue QOQ 0.10 -0.33 227.45
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q2 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.16 0.22 36.82
Days Sales Outstanding (DSO) 1.75 2.55 45.90
Inventory Turnover 565.58 413.39 -26.91
Debt/Capitalization 0.44 0.26 -40.15
Quick Ratio 0.77 0.69 -10.13
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 5.86 6.91 17.93
Cash 4.02 2.54 -36.65
Capex -0.46 -0.31 33.24
Free Cash Flow -0.12 -0.62 -429.29
Revenue 3.53 2.37 -32.87
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 1.08 1.00 -6.97
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.27 1.06 -53.12
Naive Interpretation Member
06 - Financial Health · Bad
Rating