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

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA -18.54 30.09 36.94
Graham Fair Price 33.94 11.66 8.71
PEG -91.77 0.24 -2.92
Price/Book -7.89 2.42 2.63
Price/Cash Flow 99.09 127.08 63.83
Prices/Earnings -42.32 16.27 28.21
Price/Sales -3.38 4.12 4.27
Price/FCF 99.09 127.08 63.83
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 31.58 0.21 0.16
Operating Margin 44.61 0.11 0.08
ROA 60.30 0.02 0.01
ROE 0.02 0.04 59.68
ROIC 0.02 0.03 83.42
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 0.02 < 0.005 220.08
Dividends QOQ 5.03 0.97 -80.74
EBIT QOQ 0.21 0.45 114.30
EPS QOQ -0.10 0.68 601.19
FCF QOQ 4.27 -0.51 -87.93
Revenue QOQ 0.04 < 0.005 -99.72
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q2 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.11 0.00 inf
Days Sales Outstanding (DSO) 39.27 47.90 21.99
Inventory Turnover 848.92 0.00 inf
Debt/Capitalization 0.29 0.28 -1.78
Quick Ratio 2.43 2.28 -6.25
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 12.03 12.76 5.99
Cash 6.33 5.95 -5.99
Capex -0.05 -0.09 -64.87
Free Cash Flow 0.50 0.24 -50.96
Revenue 7.40 7.48 1.04
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 2.51 2.35 -6.63
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.65 -0.83 50.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating