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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA -24.71 6.89 9.15
Graham Fair Price 6.34 4.49 4.22
PEG 110.54 0.79 0.38
Price/Book -8.20 0.60 0.66
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings -8.77 5.27 5.77
Price/Sales -0.73 4.04 4.07
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 17.99 0.29 0.24
ROA 2.04 < 0.005 < 0.005
ROE 0.03 0.03 0.62
ROIC < 0.005 < 0.005 2.05
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 0.02 0.01 24.55
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.09 0.13 35.57
EPS QOQ 0.15 0.07 -56.67
FCF QOQ 0.00 0.00 0.00
Revenue QOQ 0.09 -0.05 -51.40
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) 56.45 56.86 0.72
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.76 0.76 -0.36
Quick Ratio 0.00 0.00 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 5.28 5.60 6.01
Cash 22.28 23.52 5.54
Capex n.A. n.A. n.A.
Free Cash Flow n.A. n.A. n.A.
Revenue 0.85 0.83 -1.97
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 0.00 0.00 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.57 -4.83 -5.61
Naive Interpretation Member
06 - Financial Health · Bad
Rating