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 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q1 Δ in %
EV/EBITDA 1408.09 -217.45 14.42
Graham Fair Price -1.87 30.40 30.98
PEG -89.02 0.45 4.08
Price/Book 12.09 1.09 0.97
Price/Cash Flow -97.55 31.51 1287.86
Prices/Earnings 40.60 10.35 7.36
Price/Sales -22.22 5.24 6.73
Price/FCF -97.55 31.51 1287.86
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q1 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin -34.23 0.20 0.30
ROA -12.36 < 0.005 < 0.005
ROE 0.03 0.03 -20.28
ROIC 0.02 0.02 -7.56
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q1 Δ in %
Debt QOQ 0.19 < 0.005 4955.45
Dividends QOQ -0.83 < 0.005 -99.75
EBIT QOQ -0.63 -0.75 -19.82
EPS QOQ 0.02 0.23 1180.77
FCF QOQ -0.99 0.20 -80.22
Revenue QOQ < 0.005 0.01 284.46
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) 43.88 28.88 -34.18
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.48 0.48 0.74
Quick Ratio 2.97 0.42 -85.73
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q1 Δ in %
Book Value 36.00 39.56 9.90
Cash 85.01 83.88 -1.34
Capex 0.00 -0.20 -100.00
Free Cash Flow 0.03 1.36 4935.57
Revenue 5.18 8.21 58.37
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q1 Δ in %
Current Ratio 2.97 0.12 -95.84
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -8.18 -73.52 -799.31
Naive Interpretation Member
06 - Financial Health · Bad
Rating