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 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q1 Δ in %
EV/EBITDA -18.15 12.53 15.31
Graham Fair Price 249.39 16.85 4.82
PEG -81.84 0.05 -0.29
Price/Book 29.94 2.22 1.71
Price/Cash Flow -3407.82 -60.21 -1.72
Prices/Earnings -84.54 4.05 26.22
Price/Sales -26.58 5.53 7.53
Price/FCF -3407.82 -60.21 -1.72
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q1 Δ in %
Gross Profit Margin 18.23 0.73 0.62
Operating Margin -31.73 0.55 0.81
ROA 922.11 0.01 < 0.005
ROE 0.02 0.14 740.42
ROIC 0.03 0.05 51.54
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q1 Δ in %
Debt QOQ -0.05 0.06 -17.18
Dividends QOQ 0.04 < 0.005 -85.61
EBIT QOQ < 0.005 0.19 4239.46
EPS QOQ -0.90 0.77 -14.85
FCF QOQ -25.77 -1.88 92.72
Revenue QOQ -0.23 0.92 300.41
Naive Interpretation member
03 - Financial Growth · Positive
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) 411.61 176.17 -57.20
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.75 0.70 -6.91
Quick Ratio 0.00 0.00 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q1 Δ in %
Book Value 7.96 9.59 20.52
Cash 15.80 18.97 20.07
Capex -7.67 0.00 inf
Free Cash Flow -7.94 -0.35 95.54
Revenue 1.81 3.86 113.32
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q1 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 5.97 2.61 -56.25
Naive Interpretation Member
06 - Financial Health · Bad
Rating