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 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 6081.26 -4660.78 75.40
Graham Fair Price 13.14 10.83 9.57
PEG 52.92 -0.19 0.12
Price/Book 20.55 1.03 0.86
Price/Cash Flow inf 0.00 11.27
Prices/Earnings -3.50 8.70 9.02
Price/Sales 16.13 13.80 11.88
Price/FCF inf 0.00 11.27
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 13.95 0.54 0.47
ROA inf 0.00 < 0.005
ROE 0.02 0.03 24.93
ROIC < 0.005 < 0.005 38.77
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 0.42 0.03 1158.16
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.19 0.22 18.17
EPS QOQ 0.74 -0.47 -36.90
FCF QOQ 0.00 -1.00 -100.00
Revenue QOQ 0.09 0.07 -22.39
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) 0.00 0.00 0.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.77 0.75 -2.70
Quick Ratio 0.55 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 13.10 13.26 1.23
Cash 6.17 0.00 inf
Capex -0.05 0.00 inf
Free Cash Flow 0.99 0.00 inf
Revenue 0.94 0.99 5.09
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 1.19 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 50.28 -3470.98 6803.64
Naive Interpretation Member
06 - Financial Health · Bad
Rating