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 0% Bad
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 21253.14 167.61 -0.78
Graham Fair Price 100.00 3.44 0.00
PEG 100.00 4.40 0.00
Price/Book 100.00 50.02 0.00
Price/Cash Flow 100.00 10353.23 0.00
Prices/Earnings -100.00 -406.13 0.00
Price/Sales 100.00 40.78 0.00
Price/FCF 100.00 10353.23 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 14.94 0.53 0.46
Operating Margin -97.04 0.02 -0.69
ROA 92.62 < 0.005 -0.06
ROE -0.40 -0.03 92.37
ROIC -0.33 0.03 -91.64
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ -0.05 -0.03 -44.87
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -3.02 1.04 -65.71
EPS QOQ 0.00 0.92 100.00
FCF QOQ 1.14 -0.94 -18.25
Revenue QOQ 0.06 0.23 256.74
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) 211.44 190.47 -9.92
Days Sales Outstanding (DSO) 67.40 48.44 -28.14
Inventory Turnover 0.43 0.47 11.01
Debt/Capitalization 0.33 0.32 -1.36
Quick Ratio 0.45 0.37 -18.42
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 0.00 4.13 100.00
Cash 0.00 0.94 100.00
Capex 0.00 -0.43 -100.00
Free Cash Flow 0.00 0.02 100.00
Revenue 0.00 5.07 100.00
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 1.01 1.00 -1.05
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.78 0.85 7.69
Naive Interpretation Member
06 - Financial Health · Bad
Rating