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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA -99.48 135.88 26324.72
Graham Fair Price 19.69 3.98 3.33
PEG -52.05 0.21 0.44
Price/Book 43.90 1.20 0.83
Price/Cash Flow -76.55 1.23 5.25
Prices/Earnings -20.51 15.42 19.40
Price/Sales 6.36 23.89 22.46
Price/FCF -76.55 1.23 5.25
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin 25.99 0.77 0.61
Operating Margin 45.89 0.41 0.28
ROA 58.32 < 0.005 < 0.005
ROE 0.01 0.02 81.02
ROIC < 0.005 < 0.005 69.33
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.05 -0.24 80.01
Dividends QOQ 5.51 -1.00 -81.85
EBIT QOQ -0.75 0.86 13.94
EPS QOQ 0.44 0.72 65.80
FCF QOQ -0.17 3.24 1822.05
Revenue QOQ -0.78 -0.06 92.77
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) 7002.36 0.00 inf
Days Sales Outstanding (DSO) 1831.09 1482.46 -19.04
Inventory Turnover 0.01 0.00 inf
Debt/Capitalization 0.64 0.65 1.54
Quick Ratio 0.87 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 6.77 6.04 -10.75
Cash 1.70 1.35 -20.48
Capex -0.02 < 0.005 -60.84
Free Cash Flow 1.07 5.87 445.93
Revenue 0.25 0.30 20.36
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 0.97 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 17068.90 78.30 -99.54
Naive Interpretation Member
06 - Financial Health · Bad
Rating