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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q1 Δ in %
EV/EBITDA -49.82 26.32 -52.45
Graham Fair Price -45.26 22.28 40.70
PEG -93.65 < 0.005 0.07
Price/Book -7.64 0.46 0.50
Price/Cash Flow -70.93 13.00 44.74
Prices/Earnings -95.23 -2.81 -1.44
Price/Sales -46.47 0.56 1.04
Price/FCF -70.93 13.00 44.74
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q1 Δ in %
Gross Profit Margin -10.12 0.65 0.73
Operating Margin 92.45 -0.02 -0.29
ROA 60.29 < 0.005 -0.02
ROE -0.09 -0.04 52.69
ROIC -0.04 < 0.005 88.01
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q1 Δ in %
Debt QOQ -0.02 < 0.005 126.51
Dividends QOQ -0.04 -1.00 -2559.76
EBIT QOQ 0.28 -1.16 309.22
EPS QOQ 0.21 -6.31 2976.21
FCF QOQ -0.64 -0.88 -38.32
Revenue QOQ -0.08 -0.33 -337.60
Naive Interpretation member
03 - Financial Growth · Weak
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) 203.35 413.32 103.25
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.66 0.71 6.52
Quick Ratio 1.49 3.17 112.41
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q1 Δ in %
Book Value 29.22 23.25 -20.42
Cash 2.78 10.07 262.08
Capex -0.36 -0.47 -29.85
Free Cash Flow 0.32 0.82 152.88
Revenue 13.91 19.10 37.30
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q1 Δ in %
Current Ratio 1.59 1.32 -16.77
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -41.43 21.66 -47.72
Naive Interpretation Member
06 - Financial Health · Weak
Rating