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 n.A. n.A.
Profitability n.A. n.A.
Fin. Growth 0% Bad
Leverage & Liquidity 17% Weak
Per Share Metrics n.A. n.A.
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA inf 0.00 77.69
Graham Fair Price inf 0.00 3.24
PEG 0.00 0.00 0.00
Price/Book inf 0.00 12.11
Price/Cash Flow inf 0.00 106.62
Prices/Earnings inf 0.00 45.49
Price/Sales inf 0.00 63.47
Price/FCF inf 0.00 106.62
Naive Interpretation member
01 - Valuation · Not Interpreted
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin inf 0.00 0.95
Operating Margin inf 0.00 0.52
ROA n.A. n.A. 0.03
ROE 0.07 n.A. n.A.
ROIC 0.04 n.A. n.A.
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 3.02 -0.75 301.07
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ 0.00 0.00 0.00
EPS QOQ 0.00 0.00 0.00
FCF QOQ 0.00 0.00 0.00
Revenue QOQ 0.00 0.00 0.00
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q2 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 0.00 0.00 0.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.29 0.43 48.95
Quick Ratio 0.03 0.06 93.71
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 2.65 0.00 inf
Cash 0.01 0.00 inf
Capex -0.15 0.00 inf
Free Cash Flow 0.30 0.00 inf
Revenue 0.51 0.00 inf
Naive Interpretation member
05 - Per Share Metrics · Not Interpreted
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 0.90 0.19 -78.49
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.69 0.00 inf
Naive Interpretation Member
06 - Financial Health · Bad
Rating