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

Valuation

Metric Q3 Q1 Δ in %
EV/EBITDA 28.51 39.24 30.54
Graham Fair Price -1.07 49.66 50.20
PEG -89.51 1.76 16.73
Price/Book 16.74 1.14 0.98
Price/Cash Flow -98.45 23.33 -1508.45
Prices/Earnings 33.57 13.80 10.33
Price/Sales 27.58 15.28 11.98
Price/FCF -98.45 23.33 -1508.45
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q1 Δ in %
Gross Profit Margin 24.49 1.24 1.00
Operating Margin 0.58 0.37 0.37
ROA -7.64 < 0.005 < 0.005
ROE 0.02 0.02 -12.60
ROIC 0.02 0.02 -12.25
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q1 Δ in %
Debt QOQ -0.19 -0.51 63.09
Dividends QOQ -1.00 0.02 -97.61
EBIT QOQ < 0.005 0.12 2969.28
EPS QOQ < 0.005 0.08 1172.86
FCF QOQ -1.01 1.95 92.73
Revenue QOQ 0.07 0.09 31.80
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) 0.00 0.00 0.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.07 0.07 -5.36
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 68.70 72.70 5.82
Cash 67.49 69.65 3.20
Capex 0.00 -0.07 -100.00
Free Cash Flow -0.04 3.57 7887.38
Revenue 5.62 5.45 -3.18
Naive Interpretation member
05 - Per Share Metrics · Positive
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 -0.75 -2.11 -181.68
Naive Interpretation Member
06 - Financial Health · Bad
Rating