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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q1 Δ in %
EV/EBITDA 82.73 47.55 26.02
Graham Fair Price -17.26 12.49 15.10
PEG 669.30 0.79 0.10
Price/Book 34.22 3.72 2.77
Price/Cash Flow 28.69 -155.79 -218.48
Prices/Earnings 94.01 17.45 8.99
Price/Sales 32.41 5.55 4.19
Price/FCF 28.69 -155.79 -218.48
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q1 Δ in %
Gross Profit Margin -5.29 0.40 0.42
Operating Margin -27.32 0.11 0.15
ROA -32.42 0.03 0.05
ROE 0.08 0.05 -30.82
ROIC 0.06 0.05 -18.41
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q1 Δ in %
Debt QOQ 0.03 -0.03 -18.44
Dividends QOQ < 0.005 -0.01 -1178.32
EBIT QOQ 0.88 0.29 -66.58
EPS QOQ 0.87 0.22 -74.78
FCF QOQ -1.12 -1.13 -1.70
Revenue QOQ 0.24 0.06 -73.95
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q3 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 57.83 54.72 -5.39
Days Sales Outstanding (DSO) 67.92 69.26 1.97
Inventory Turnover 1.56 1.64 5.70
Debt/Capitalization 0.13 0.15 10.79
Quick Ratio 1.88 1.71 -9.10
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q1 Δ in %
Book Value 11.48 11.42 -0.52
Cash 2.83 1.98 -30.08
Capex -0.08 -0.06 34.25
Free Cash Flow -0.15 -0.27 -87.25
Revenue 7.58 7.64 0.84
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q1 Δ in %
Current Ratio 2.57 2.43 -5.64
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.73 0.17 -76.44
Naive Interpretation Member
06 - Financial Health · Bad
Rating