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 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA -0.80 542.60 547.00
Graham Fair Price 42.33 18.05 12.68
PEG -64.23 -0.53 1.48
Price/Book -15.31 3.10 3.66
Price/Cash Flow 8.78 -168.90 155.28
Prices/Earnings 57.37 -52.96 -124.22
Price/Sales -14.37 16.16 18.87
Price/FCF 8.78 -168.90 155.28
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin -2.60 0.45 0.46
Operating Margin 1.80 -0.07 -0.08
ROA -103.77 < 0.005 < 0.005
ROE < 0.005 -0.01 -98.65
ROIC < 0.005 < 0.005 -106.01
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ < 0.005 < 0.005 33.22
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.49 0.02 -96.59
EPS QOQ 0.84 -1.00 19.17
FCF QOQ 1.32 -1.79 35.94
Revenue QOQ < 0.005 < 0.005 -57.02
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) 87.96 78.39 -10.88
Days Sales Outstanding (DSO) 48.08 55.34 15.10
Inventory Turnover 1.02 1.15 12.21
Debt/Capitalization 0.46 0.44 -2.86
Quick Ratio 3.85 4.62 20.01
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 31.13 31.44 0.98
Cash 21.65 21.08 -2.62
Capex -0.27 -0.23 13.68
Free Cash Flow 0.73 -0.58 -21.38
Revenue 6.05 6.04 -0.13
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 4.53 5.32 17.50
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 20.89 31.39 50.22
Naive Interpretation Member
06 - Financial Health · Bad
Rating