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.

Read Rationale
Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 74.76 -1217.96 -4824.70
Graham Fair Price -24.27 4.82 6.37
PEG 54.14 2.68 -1.74
Price/Book -2.96 7.09 7.30
Price/Cash Flow 8314.13 12079.59 143.56
Prices/Earnings 75.59 -415.66 236.73
Price/Sales -0.61 37.84 38.08
Price/FCF 8314.13 12079.59 143.56
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin -0.03 0.59 0.59
Operating Margin -42.46 -0.07 -0.05
ROA -44.18 < 0.005 < 0.005
ROE < 0.005 < 0.005 -44.74
ROIC -0.01 < 0.005 61.97
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 0.02 < 0.005 460.24
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.64 -0.42 -34.01
EPS QOQ 1.36 -1.55 13.91
FCF QOQ 1.83 -0.99 -46.07
Revenue QOQ 0.16 < 0.005 -99.44
Naive Interpretation member
03 - Financial Growth · Weak
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) 81.90 85.96 4.96
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.24 0.26 6.83
Quick Ratio 3.25 1.44 -55.76
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 15.29 15.58 1.87
Cash 9.48 9.50 0.15
Capex -0.07 -0.05 24.77
Free Cash Flow 0.78 < 0.005 -98.83
Revenue 2.93 2.92 -0.53
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 3.40 1.51 -55.55
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -44.77 -11.12 75.16
Naive Interpretation Member
06 - Financial Health · Weak
Rating