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 14% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA -51.82 64.68 134.24
Graham Fair Price 82.41 28.03 15.37
PEG -96.44 0.14 -3.90
Price/Book -9.84 10.56 11.71
Price/Cash Flow -0.79 143.18 144.32
Prices/Earnings -67.48 28.01 86.12
Price/Sales -19.55 13.87 17.24
Price/FCF -0.79 143.18 144.32
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 26.16 0.31 0.25
Operating Margin 98.74 0.18 0.09
ROA 196.01 0.03 < 0.005
ROE 0.03 0.09 177.23
ROIC 0.02 0.04 149.52
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ -0.04 0.05 -26.74
Dividends QOQ 0.10 < 0.005 -99.79
EBIT QOQ -0.16 1.44 791.71
EPS QOQ -0.22 2.02 813.43
FCF QOQ 3.20 < 0.005 -99.89
Revenue QOQ -0.02 0.23 1154.68
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) < 0.005 0.00 inf
Days Sales Outstanding (DSO) 57.15 60.74 6.27
Inventory Turnover 1057200000.00 0.00 inf
Debt/Capitalization 0.65 0.61 -6.41
Quick Ratio 1.20 1.25 3.65
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 17.57 19.25 9.56
Cash 2.36 2.01 -14.94
Capex -0.19 -0.34 -82.57
Free Cash Flow 1.43 1.42 -0.44
Revenue 11.94 14.66 22.78
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 1.40 1.39 -0.69
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 17.36 8.23 -52.60
Naive Interpretation Member
06 - Financial Health · Weak
Rating