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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA -42.04 23.82 -41.10
Graham Fair Price 32.47 1224.82 924.63
PEG -88.59 -0.04 0.38
Price/Book 4.32 0.93 0.89
Price/Cash Flow inf 0.00 67.29
Prices/Earnings -37.77 11.86 -19.07
Price/Sales -39.66 3.25 5.39
Price/FCF inf 0.00 67.29
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 6.55 0.33 0.31
Operating Margin -5.30 0.10 -0.10
ROA 60.28 0.01 < 0.005
ROE -0.01 0.02 67.65
ROIC -0.01 0.01 17.77
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 0.90 8.94 -89.94
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.50 2.68 432.78
EPS QOQ 0.50 2.72 445.54
FCF QOQ 0.07 -1.00 1238.46
Revenue QOQ 0.46 0.77 68.30
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q2 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 220.80 150.35 -31.91
Days Sales Outstanding (DSO) 74.59 69.87 -6.32
Inventory Turnover 0.41 0.60 46.86
Debt/Capitalization 0.09 0.16 72.24
Quick Ratio 1.49 1.43 -4.12
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 1805.47 1847.12 2.31
Cash 693.30 682.71 -1.53
Capex 0.00 0.00 0.00
Free Cash Flow 23.85 0.00 inf
Revenue 297.96 527.04 76.88
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 2.54 2.39 -5.87
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 21.35 -5.89 -72.41
Naive Interpretation Member
06 - Financial Health · Bad
Rating