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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA -90.68 5.05 -54.18
Graham Fair Price 169.48 95.52 35.45
PEG -99.92 < 0.005 2.30
Price/Book -28.59 1.11 1.55
Price/Cash Flow -48.83 12.31 -24.06
Prices/Earnings -83.84 1.33 -8.20
Price/Sales -72.65 1.92 7.01
Price/FCF -48.83 12.31 -24.06
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 168.18 0.51 -0.19
ROA 398.42 0.09 -0.02
ROE -0.05 0.21 341.80
ROIC -0.02 0.14 785.36
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ -0.23 0.21 9.55
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ < 0.005 10.00 241349.79
EPS QOQ 0.04 7.30 20329.63
FCF QOQ 0.41 2.79 578.95
Revenue QOQ -0.06 2.36 3652.77
Naive Interpretation member
03 - Financial Growth · Positive
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) 164.72 145.97 -11.38
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.50 0.37 -25.24
Quick Ratio 0.67 1.30 93.33
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 34.38 44.08 28.21
Cash 9.81 9.25 -5.66
Capex -0.89 1.57 75.53
Free Cash Flow -2.22 3.96 78.93
Revenue 7.60 25.45 234.74
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 1.37 1.68 23.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -17.62 1.37 -92.23
Naive Interpretation Member
06 - Financial Health · Weak
Rating