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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -27.32 89.94 123.75
Graham Fair Price 54.61 12.90 8.34
PEG -86.21 < 0.005 -0.07
Price/Book 11.37 0.24 0.22
Price/Cash Flow -21.01 -0.74 0.94
Prices/Earnings -50.69 2.33 4.73
Price/Sales 151.34 4.36 1.74
Price/FCF -21.01 -0.74 0.94
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 328.21 0.54 0.13
ROA 127.56 < 0.005 < 0.005
ROE 0.01 0.03 125.87
ROIC < 0.005 < 0.005 99.78
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.19 -0.22 -14.14
Dividends QOQ -0.99 -1.00 -0.86
EBIT QOQ -0.43 0.96 126.26
EPS QOQ -0.67 2.38 257.69
FCF QOQ 6.66 -2.46 -63.06
Revenue QOQ 5.99 -0.54 -90.96
Naive Interpretation member
03 - Financial Growth · Balanced
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) 663.68 0.00 inf
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.73 0.76 3.54
Quick Ratio 11.80 4.13 -64.98
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 16.34 16.81 2.88
Cash 16.00 10.99 -31.30
Capex -0.06 -0.05 9.43
Free Cash Flow 3.83 -5.55 45.05
Revenue 2.06 0.94 -54.41
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 11.80 4.13 -64.98
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 110.11 81.93 -25.59
Naive Interpretation Member
06 - Financial Health · Bad
Rating