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 17% 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 -41.83 22.69 39.01
Graham Fair Price -26.68 37.05 50.53
PEG 1416.28 -0.23 0.01
Price/Book 15.43 4.47 3.88
Price/Cash Flow 615.59 92.90 -12.98
Prices/Earnings 134.73 11.59 4.94
Price/Sales 90.88 9.36 4.90
Price/FCF 615.59 92.90 -12.98
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -26.22 0.72 0.98
Operating Margin 77.50 0.32 0.18
ROA -51.41 < 0.005 < 0.005
ROE 0.20 0.10 -50.82
ROIC 0.17 0.07 -56.23
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.19 0.15 23.97
Dividends QOQ 0.09 < 0.005 -99.93
EBIT QOQ 0.46 0.13 -71.77
EPS QOQ 3.32 -0.51 -84.52
FCF QOQ 0.57 1.17 106.21
Revenue QOQ 3.28 -0.36 -88.92
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) 70.99 71.60 0.86
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.37 0.39 7.66
Quick Ratio 0.13 0.11 -14.90
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 24.05 25.14 4.55
Cash 34.12 35.05 2.72
Capex -9.51 0.00 inf
Free Cash Flow -7.18 1.21 -83.13
Revenue 19.01 12.02 -36.77
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.82 0.82 0.08
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -8.35 -4.10 50.94
Naive Interpretation Member
06 - Financial Health · Bad
Rating