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 0% Bad
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 27.90 1561.48 -1220.82
Graham Fair Price -13.27 4.56 5.26
PEG -88.62 -2.02 17.72
Price/Book -35.05 23.78 36.61
Price/Cash Flow -39.39 211.09 348.29
Prices/Earnings 10.22 339.77 -308.26
Price/Sales -29.73 46.98 66.86
Price/FCF -39.39 211.09 348.29
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 1.19 0.78 0.78
Operating Margin 91.08 < 0.005 -0.09
ROA -37.06 < 0.005 < 0.005
ROE -0.03 0.02 -41.08
ROIC -0.03 < 0.005 94.17
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ < 0.005 0.01 -90.37
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.02 0.91 4027.50
EPS QOQ 0.17 1.68 868.42
FCF QOQ -0.55 0.22 -59.81
Revenue QOQ 0.06 0.05 -5.70
Naive Interpretation member
03 - Financial Growth · Balanced
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) 83.93 84.09 0.19
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.55 0.52 -5.79
Quick Ratio 1.86 1.62 -12.98
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 6.44 7.27 12.99
Cash 16.51 14.90 -9.75
Capex -0.28 -0.33 -20.73
Free Cash Flow 0.68 0.82 21.07
Revenue 3.52 3.68 4.43
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 1.90 1.67 -12.52
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.17 -1.43 -80.07
Naive Interpretation Member
06 - Financial Health · Weak
Rating