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 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 3457.17 1335.62 37.55
Graham Fair Price -20.74 49.05 61.89
PEG 89.13 -0.06 0.03
Price/Book 6.09 1.81 1.70
Price/Cash Flow 75.52 35.64 20.30
Prices/Earnings 77.96 9.49 -5.33
Price/Sales -27.83 4.99 6.91
Price/FCF 75.52 35.64 20.30
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin -62.58 0.15 -0.40
ROA -39.78 < 0.005 < 0.005
ROE -0.08 0.05 -40.38
ROIC -0.05 0.03 -37.66
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.06 0.07 -15.91
Dividends QOQ 0.04 0.02 -39.78
EBIT QOQ -1.67 1.56 -6.33
EPS QOQ -1.71 1.61 -5.91
FCF QOQ -0.11 -0.38 -247.47
Revenue QOQ -0.41 0.51 22.05
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 0.27 0.26 -3.33
Quick Ratio 0.29 0.25 -13.65
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 46.17 47.40 2.66
Cash 25.57 23.09 -9.70
Capex -0.12 -0.07 39.67
Free Cash Flow 3.87 2.40 -37.95
Revenue 11.38 17.18 50.92
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.50 0.46 -7.81
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.96 -12.41 -1188.55
Naive Interpretation Member
06 - Financial Health · Bad
Rating