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 0% Bad
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 Q4 Q1 Δ in %
EV/EBITDA -4.65 76.55 80.29
Graham Fair Price -15.47 47.65 56.37
PEG 93.51 -1.31 0.68
Price/Book -2.72 2.20 2.26
Price/Cash Flow -26.66 68.76 93.76
Prices/Earnings 34.92 37.09 27.49
Price/Sales -2.83 36.68 37.75
Price/FCF -26.66 68.76 93.76
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -3.74 0.33 0.35
Operating Margin 4.76 0.32 0.31
ROA -28.19 < 0.005 0.01
ROE 0.02 0.01 -27.90
ROIC 0.01 0.01 5.77
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.02 -99.55
Dividends QOQ < 0.005 0.01 308.02
EBIT QOQ 0.05 0.04 -8.22
EPS QOQ 0.40 -0.28 -30.28
FCF QOQ -0.32 0.32 -0.91
Revenue QOQ 0.01 < 0.005 -53.40
Naive Interpretation member
03 - Financial Growth · Weak
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 0.40 0.41 0.25
Quick Ratio 0.77 0.60 -22.28
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 82.92 82.55 -0.45
Cash 3.77 3.07 -18.59
Capex -0.44 -0.27 38.02
Free Cash Flow 2.00 2.64 32.06
Revenue 4.96 4.94 -0.33
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.76 0.58 -23.74
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 17.85 17.65 -1.10
Naive Interpretation Member
06 - Financial Health · Bad
Rating