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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -30.54 -8.77 -6.72
Graham Fair Price 7.91 10.15 9.40
PEG -21.91 0.15 -0.20
Price/Book 2.98 0.34 0.33
Price/Cash Flow -18.92 5.54 6.84
Prices/Earnings -5.75 3.20 3.39
Price/Sales -4.54 5.53 5.79
Price/FCF -18.92 5.54 6.84
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 3.61 0.51 0.49
ROA 8.48 < 0.005 < 0.005
ROE 0.02 0.03 9.27
ROIC 0.01 0.02 16.88
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.13 0.08 59.19
Dividends QOQ -0.89 -0.63 28.89
EBIT QOQ -0.14 0.15 6.90
EPS QOQ -0.17 0.21 20.69
FCF QOQ 1.45 0.31 -78.74
Revenue QOQ -0.04 0.11 205.23
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 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 0.42 0.38 -9.46
Quick Ratio 7.60 8.65 13.80
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 12.66 13.07 3.24
Cash 15.87 16.19 2.00
Capex -0.05 -0.04 27.47
Free Cash Flow 0.62 0.81 31.13
Revenue 0.73 0.81 11.37
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 7.60 8.65 13.80
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -18.52 -19.64 -6.08
Naive Interpretation Member
06 - Financial Health · Bad
Rating