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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA 132.51 -1016.44 437.15
Graham Fair Price -33.68 0.71 1.07
PEG -4904.97 -11.91 -0.24
Price/Book 43.85 1.41 0.98
Price/Cash Flow 417.69 8.53 1.65
Prices/Earnings 220.80 185.57 57.85
Price/Sales 32.35 29.17 22.04
Price/FCF 417.69 8.53 1.65
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin 10.78 0.87 0.78
Operating Margin -71.25 -0.04 0.14
ROA -47.18 < 0.005 < 0.005
ROE < 0.005 < 0.005 -55.16
ROIC < 0.005 < 0.005 -52.45
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.11 0.22 -50.26
Dividends QOQ 0.19 -1.00 420.39
EBIT QOQ 3.88 -1.43 -63.13
EPS QOQ 2.43 -0.16 -93.59
FCF QOQ 47.46 1.22 -97.42
Revenue QOQ -0.32 -0.18 42.66
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q1 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) 704.60 626.48 -11.09
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.62 0.49 -21.88
Quick Ratio 0.69 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 3.45 3.54 2.62
Cash 1.50 1.26 -15.88
Capex < 0.005 < 0.005 11.13
Free Cash Flow 2.06 0.57 -72.48
Revenue 0.15 0.17 7.66
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio < 0.005 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 241.28 -293.35 21.58
Naive Interpretation Member
06 - Financial Health · Bad
Rating