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

Valuation

Metric Q3 Q1 Δ in %
EV/EBITDA -77.47 149.50 663.51
Graham Fair Price -11.63 8.07 9.13
PEG -223.12 -0.58 -0.18
Price/Book 58.82 2.92 1.84
Price/Cash Flow 2018.21 294.30 13.89
Prices/Earnings 90.84 63.82 33.44
Price/Sales 41.76 24.58 17.34
Price/FCF 2018.21 294.30 13.89
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q1 Δ in %
Gross Profit Margin 598.64 0.91 0.13
Operating Margin 402.36 0.22 0.04
ROA -18.89 < 0.005 < 0.005
ROE 0.01 0.01 -16.78
ROIC < 0.005 < 0.005 522.46
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 -55.06
Dividends QOQ < 0.005 < 0.005 134.13
EBIT QOQ 1.12 1.19 5.80
EPS QOQ 1.85 1.09 -40.94
FCF QOQ 2.04 -0.80 -60.66
Revenue QOQ 0.44 -0.26 -40.18
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q3 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 117.65 109.39 -7.02
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.61 0.61 0.94
Quick Ratio 5.05 0.61 -87.98
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q1 Δ in %
Book Value 16.42 15.90 -3.13
Cash 3.52 4.72 34.29
Capex -0.05 -0.04 17.04
Free Cash Flow 2.17 0.16 -92.74
Revenue 1.74 1.89 8.52
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q1 Δ in %
Current Ratio 4.73 0.41 -91.37
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 272.33 46.64 -82.87
Naive Interpretation Member
06 - Financial Health · Bad
Rating