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

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA 26.44 43.34 34.27
Graham Fair Price -10.23 18.12 20.19
PEG -59.97 -1.01 2.52
Price/Book 6.99 2.76 2.58
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings 35.81 20.88 15.37
Price/Sales 10.44 9.11 8.24
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin 85.35 0.68 0.36
Operating Margin -23.43 0.14 0.18
ROA -22.81 0.02 0.03
ROE 0.04 0.03 -21.22
ROIC 0.04 0.03 -36.88
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ 0.23 0.02 953.04
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.29 -0.26 -9.48
EPS QOQ 0.06 -0.21 239.31
FCF QOQ 0.00 0.00 0.00
Revenue QOQ < 0.005 -0.03 399.01
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q1 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 209.41 433.62 107.06
Days Sales Outstanding (DSO) 79.28 89.08 12.36
Inventory Turnover 0.43 0.21 -51.71
Debt/Capitalization 0.17 0.20 18.78
Quick Ratio 0.93 0.96 2.93
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 20.78 21.02 1.14
Cash 1.15 1.28 11.56
Capex n.A. n.A. n.A.
Free Cash Flow n.A. n.A. n.A.
Revenue 6.50 6.37 -2.02
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 2.25 2.23 -0.95
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.81 2.72 49.97
Naive Interpretation Member
06 - Financial Health · Bad
Rating