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

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 79.99 106.06 58.93
Graham Fair Price 270.01 7.54 2.04
PEG -99.69 0.02 -6.13
Price/Book -31.65 1.40 2.05
Price/Cash Flow 51.35 -60.00 -123.33
Prices/Earnings -95.14 -28.65 590.14
Price/Sales -30.70 3.13 4.51
Price/FCF 51.35 -60.00 -123.33
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin -65.97 0.07 0.20
Operating Margin -97.71 < 0.005 0.03
ROA 1289.98 < 0.005 < 0.005
ROE < 0.005 -0.01 1307.83
ROIC < 0.005 < 0.005 -66.36
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 0.19 0.06 228.17
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.63 -0.98 -54.78
EPS QOQ -0.96 -15.17 -1476.20
FCF QOQ 0.50 -0.39 -23.40
Revenue QOQ -0.14 -0.03 80.19
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) 77.67 61.27 -21.12
Days Sales Outstanding (DSO) 38.36 26.06 -32.07
Inventory Turnover 1.16 1.47 26.77
Debt/Capitalization 0.17 0.18 6.53
Quick Ratio 1.09 1.13 2.99
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 14.59 14.39 -1.39
Cash 1.82 2.22 22.31
Capex -0.78 -0.58 25.48
Free Cash Flow -0.24 -0.34 -38.55
Revenue 6.62 6.44 -2.74
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 2.23 2.50 11.91
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.22 8.36 277.14
Naive Interpretation Member
06 - Financial Health · Bad
Rating