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 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q2 Δ in %
EV/EBITDA -25.15 28.81 38.49
Graham Fair Price 1.92 10.39 10.20
PEG 7850.41 -0.50 < 0.005
Price/Book -46.16 0.53 0.99
Price/Cash Flow 1449.49 37.41 2.41
Prices/Earnings -36.94 3.03 4.81
Price/Sales -47.80 1.05 2.01
Price/FCF 1449.49 37.41 2.41
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q2 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin inf 0.00 < 0.005
ROA -8.23 < 0.005 < 0.005
ROE 0.05 0.04 -14.63
ROIC < 0.005 0.00 inf
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q2 Δ in %
Debt QOQ -0.12 < 0.005 5583.10
Dividends QOQ -0.49 0.99 103.72
EBIT QOQ 0.00 1.00 100.00
EPS QOQ 7.72 -0.06 -99.21
FCF QOQ 10.42 -0.96 -90.77
Revenue QOQ 0.12 0.15 22.91
Naive Interpretation member
03 - Financial Growth · Balanced
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) 7.41 0.00 inf
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.63 0.58 -8.78
Quick Ratio 13.76 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q2 Δ in %
Book Value 9.47 10.44 10.30
Cash 11.15 9.45 -15.19
Capex -0.20 -0.16 19.53
Free Cash Flow 3.89 0.15 -96.17
Revenue 4.67 5.31 13.76
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q2 Δ in %
Current Ratio 13.30 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 13.75 13.39 -2.63
Naive Interpretation Member
06 - Financial Health · Bad
Rating