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 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 26.91 214.06 168.68
Graham Fair Price 64.17 2.79 1.70
PEG -86.65 0.49 3.67
Price/Book -7.42 3.58 3.87
Price/Cash Flow -13.41 199.23 230.10
Prices/Earnings -64.41 65.35 183.62
Price/Sales -8.62 30.84 33.75
Price/FCF -13.41 199.23 230.10
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 0.77 0.78 0.77
Operating Margin 56.45 0.15 0.09
ROA 157.89 0.01 < 0.005
ROE < 0.005 0.01 160.12
ROIC < 0.005 0.01 185.21
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ -0.05 -0.02 -111.40
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.06 0.62 972.00
EPS QOQ 0.50 1.33 166.67
FCF QOQ 1.17 0.09 -92.08
Revenue QOQ 0.07 0.04 -47.92
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q2 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 16.42 16.01 -2.46
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.03 0.03 -6.37
Quick Ratio 6.88 6.49 -5.69
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 4.94 5.03 1.79
Cash 1.99 2.18 9.55
Capex -0.01 -0.01 -5.34
Free Cash Flow 0.08 0.09 8.84
Revenue 0.57 0.58 3.12
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 7.14 6.71 -6.09
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -17.72 -26.99 -52.29
Naive Interpretation Member
06 - Financial Health · Bad
Rating