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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 55.82 -7.21 -16.32
Graham Fair Price -19.00 5.88 7.25
PEG -36.25 0.35 -0.55
Price/Book 48.01 0.39 0.26
Price/Cash Flow -11.19 1.48 1.67
Prices/Earnings 35.00 4.10 3.03
Price/Sales 33.03 6.20 4.66
Price/FCF -11.19 1.48 1.67
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 -2.03 0.42 0.43
ROA 7.37 < 0.005 < 0.005
ROE 0.02 0.02 9.63
ROIC 0.01 0.01 10.59
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 0.05 -65.94
Dividends QOQ -0.65 -0.08 87.26
EBIT QOQ -0.14 0.13 -9.65
EPS QOQ -0.06 0.12 111.76
FCF QOQ 115.57 0.73 -99.37
Revenue QOQ -0.04 0.15 312.94
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 0.48 0.48 -0.87
Quick Ratio 6.42 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 10.44 8.08 -22.64
Cash 16.52 12.01 -27.30
Capex 0.01 -0.02 17.28
Free Cash Flow 1.63 2.10 28.94
Revenue 0.58 0.50 -13.93
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 6.42 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -27.07 -21.81 19.44
Naive Interpretation Member
06 - Financial Health · Bad
Rating