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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA -41.82 107.09 184.06
Graham Fair Price 11.40 4.89 4.39
PEG 29.82 2.04 1.57
Price/Book 32.12 1.09 0.82
Price/Cash Flow -50.86 4.16 8.46
Prices/Earnings 8.18 16.98 15.70
Price/Sales 36.36 20.36 14.93
Price/FCF -50.86 4.16 8.46
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin 1.24 0.73 0.72
Operating Margin 20.37 0.31 0.26
ROA 10.77 < 0.005 < 0.005
ROE 0.01 0.02 22.13
ROIC < 0.005 < 0.005 7.64
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.02 0.06 -64.14
Dividends QOQ 1.20 -0.65 -45.74
EBIT QOQ 0.09 -0.09 4.46
EPS QOQ 0.10 0.08 -16.67
FCF QOQ 0.40 3.34 726.70
Revenue QOQ -0.05 0.13 141.51
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q1 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 < 0.005 -100.00
Days Sales Outstanding (DSO) 836.77 30.26 -96.38
Inventory Turnover 0.00 -1259577502.92 -100.00
Debt/Capitalization 0.67 0.69 3.27
Quick Ratio 0.42 0.05 -87.19
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 8.08 8.15 0.85
Cash 0.81 0.71 -12.28
Capex < 0.005 < 0.005 109.69
Free Cash Flow 0.79 2.13 171.01
Revenue 0.45 0.44 -2.33
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 0.09 0.05 -38.20
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 128.33 40.96 -68.08
Naive Interpretation Member
06 - Financial Health · Bad
Rating