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 0% Bad
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 208.68 857.88 -277.92
Graham Fair Price -14.47 10.73 12.55
PEG -1.79 -0.57 0.58
Price/Book 24.09 13.20 10.64
Price/Cash Flow -94.20 54.20 933.95
Prices/Earnings 58.64 98.70 -62.22
Price/Sales 24.26 48.66 39.16
Price/FCF -94.20 54.20 933.95
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -22.25 0.64 0.83
Operating Margin -78.91 0.05 -0.22
ROA -36.24 0.01 -0.02
ROE -0.04 0.03 -21.78
ROIC -0.04 < 0.005 -79.32
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 -180.61
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.33 1.20 -9.61
EPS QOQ -1.08 1.75 61.54
FCF QOQ -0.93 19.68 2018.11
Revenue QOQ -0.35 -0.03 90.13
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) 10.10 8.91 -11.84
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.20 0.21 2.74
Quick Ratio 1.04 0.80 -22.85
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 12.80 12.38 -3.29
Cash 15.82 17.44 10.23
Capex 0.05 0.00 inf
Free Cash Flow 0.15 3.01 1967.74
Revenue 3.48 3.36 -3.43
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.66 1.44 -13.07
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 15.52 -48.47 212.30
Naive Interpretation Member
06 - Financial Health · Weak
Rating