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 Q4 Q2 Δ in %
EV/EBITDA -14.35 17.97 20.98
Graham Fair Price 18.75 1.05 0.88
PEG -76.87 0.24 1.04
Price/Book 0.95 6.86 6.80
Price/Cash Flow 49.83 26.54 17.72
Prices/Earnings -15.47 6.74 7.98
Price/Sales -4.12 9.44 9.85
Price/FCF 49.83 26.54 17.72
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q2 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 15.31 0.45 0.39
ROA 20.58 0.18 0.15
ROE 0.21 0.25 19.42
ROIC 0.19 0.24 25.31
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q2 Δ in %
Debt QOQ -0.06 -0.06 -5.18
Dividends QOQ -0.24 1.07 350.63
EBIT QOQ 0.07 0.32 337.98
EPS QOQ 0.08 0.28 265.54
FCF QOQ 0.74 -0.27 -63.96
Revenue QOQ 0.11 0.15 36.52
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 12.55 43.44 246.25
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.07 < 0.005 -88.74
Quick Ratio 3.35 158.03 4622.58
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q2 Δ in %
Book Value 0.40 0.44 8.66
Cash 0.36 0.39 10.53
Capex < 0.005 < 0.005 32.98
Free Cash Flow 0.15 0.11 -26.79
Revenue 0.28 0.32 14.41
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q2 Δ in %
Current Ratio 3.02 113.57 3664.71
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.82 -2.48 12.22
Naive Interpretation Member
06 - Financial Health · Bad
Rating