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

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA -18.67 21.81 26.82
Graham Fair Price 0.00 0.00 0.00
PEG 0.00 0.00 0.00
Price/Book 0.00 0.00 0.00
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings 0.00 0.00 0.00
Price/Sales 0.00 0.00 0.00
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin -4.29 0.13 0.14
Operating Margin 42.73 0.03 0.02
ROA -2.86 < 0.005 < 0.005
ROE 0.03 0.03 3.72
ROIC 0.44 0.02 -96.34
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ -0.03 0.07 -48.95
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.59 0.59 -1.43
EPS QOQ 0.00 0.00 0.00
FCF QOQ -3.28 1.84 -44.00
Revenue QOQ -0.04 0.11 205.25
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) 55.67 43.86 -21.21
Days Sales Outstanding (DSO) 60.84 55.29 -9.12
Inventory Turnover 1.62 2.05 26.93
Debt/Capitalization 0.82 0.83 1.21
Quick Ratio 1.00 1.01 0.94
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 0.00 0.00 0.00
Cash 0.00 0.00 0.00
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 0.00 0.00 0.00
Naive Interpretation member
05 - Per Share Metrics · Not Interpreted
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 1.79 1.72 -4.40
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 26.82 21.81 -18.67
Naive Interpretation Member
06 - Financial Health · Weak
Rating