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 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -36.79 29.83 47.19
Graham Fair Price 14.32 55.08 48.18
PEG -27.92 0.62 -0.87
Price/Book 17.86 5.71 4.84
Price/Cash Flow 48.67 31.83 21.41
Prices/Earnings -4.16 16.83 17.57
Price/Sales 7.13 9.21 8.60
Price/FCF 48.67 31.83 21.41
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 8.00 0.62 0.57
Operating Margin 76.20 0.28 0.16
ROA 22.26 < 0.005 < 0.005
ROE 0.07 0.08 22.97
ROIC 0.03 0.05 94.78
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.03 0.02 25.34
Dividends QOQ < 0.005 < 0.005 -16.76
EBIT QOQ -0.19 0.99 420.49
EPS QOQ -0.20 0.27 32.97
FCF QOQ -0.19 -0.19 2.07
Revenue QOQ 0.03 0.13 335.88
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) 623.96 0.00 inf
Days Sales Outstanding (DSO) 364.23 301.28 -17.28
Inventory Turnover 0.14 0.00 inf
Debt/Capitalization 0.64 0.64 0.12
Quick Ratio 7.79 0.76 -90.23
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 38.70 39.89 3.09
Cash 66.63 75.19 12.85
Capex -0.59 -0.55 6.29
Free Cash Flow 8.75 7.15 -18.28
Revenue 21.78 24.70 13.41
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.35 0.36 -89.30
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.90 -0.66 -25.85
Naive Interpretation Member
06 - Financial Health · Bad
Rating