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

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA -99.09 0.85 -92.44
Graham Fair Price inf 0.00 12.66
PEG inf 0.00 -0.15
Price/Book inf 0.00 22.27
Price/Cash Flow inf 0.00 306.83
Prices/Earnings inf 0.00 -13.80
Price/Sales inf 0.00 22.93
Price/FCF inf 0.00 306.83
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 0.02 -93.69
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 -5.02 1.04 -79.36
EPS QOQ -0.91 1.00 9.88
FCF QOQ 1.14 0.46 -59.95
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 4.20 0.00 inf
Cash 1.26 0.00 inf
Capex -0.60 0.00 inf
Free Cash Flow 0.31 0.00 inf
Revenue 4.08 0.00 inf
Naive Interpretation member
05 - Per Share Metrics · Not Interpreted
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