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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q1 Δ in %
EV/EBITDA -41.70 -55.12 -38.90
Graham Fair Price -0.11 12.61 12.62
PEG -34.83 5.46 -8.37
Price/Book 4.00 3.68 3.54
Price/Cash Flow -100.00 -75.40 0.00
Prices/Earnings -46.63 -17.05 -11.63
Price/Sales 0.00 0.00 0.00
Price/FCF -100.00 -75.40 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q1 Δ in %
Gross Profit Margin 0.00 0.00 0.00
Operating Margin 0.00 0.00 0.00
ROA 27.78 -0.05 -0.07
ROE -0.08 -0.05 29.07
ROIC -0.08 -0.07 21.32
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q1 Δ in %
Debt QOQ -0.04 -0.04 -0.29
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ < 0.005 -0.10 -9130.09
EPS QOQ -0.01 0.03 125.00
FCF QOQ 1.00 -0.29 -71.29
Revenue QOQ 0.00 -1.00 -100.00
Naive Interpretation member
03 - Financial Growth · Weak
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 0.02 0.01 -31.68
Quick Ratio 21.32 31.52 47.85
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q1 Δ in %
Book Value 9.65 11.44 18.61
Cash 7.98 9.02 12.99
Capex 0.00 < 0.005 -100.00
Free Cash Flow 0.00 -0.56 -100.00
Revenue 0.00 0.00 0.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q1 Δ in %
Current Ratio 21.46 31.82 48.29
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.59 0.83 -47.86
Naive Interpretation Member
06 - Financial Health · Bad
Rating