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 0% Bad
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA -178.76 -215.09 -77.16
Graham Fair Price -4.52 14.71 15.41
PEG 1548.67 -2.42 0.15
Price/Book -22.56 3.68 4.75
Price/Cash Flow 21.54 -5.26 -6.71
Prices/Earnings 33.10 -6.32 -9.44
Price/Sales -28.51 18.75 26.22
Price/FCF 21.54 -5.26 -6.71
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin -17.08 0.11 0.13
Operating Margin 29.16 -0.43 -0.61
ROA 2.53 -0.02 -0.02
ROE -0.13 -0.15 -15.74
ROIC -0.02 -0.01 35.62
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 0.12 < 0.005 7457.29
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.33 0.32 -3.66
EPS QOQ 0.64 -0.03 -95.94
FCF QOQ -0.38 0.12 -67.68
Revenue QOQ 0.06 -0.04 -33.69
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) 198.19 222.91 12.47
Days Sales Outstanding (DSO) 131.20 102.47 -21.90
Inventory Turnover 0.45 0.40 -11.09
Debt/Capitalization 0.82 0.85 3.55
Quick Ratio 4.38 3.82 -12.70
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 9.16 8.13 -11.25
Cash 20.98 20.27 -3.39
Capex -4.87 -4.60 5.64
Free Cash Flow -6.49 -5.68 12.41
Revenue 1.66 1.60 -3.87
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 5.13 4.58 -10.76
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -33.86 -118.87 -251.10
Naive Interpretation Member
06 - Financial Health · Bad
Rating