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 n.A. n.A.
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 4.85 37.99 36.23
Graham Fair Price 0.00 0.26 0.26
PEG inf 0.00 -1.22
Price/Book 3.70 5.87 5.67
Price/Cash Flow 3.70 52.87 50.99
Prices/Earnings 3.70 22.31 21.51
Price/Sales 3.70 11.42 11.01
Price/FCF 3.70 52.87 50.99
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.00 0.96 0.96
Operating Margin 0.00 0.21 0.21
ROA 0.00 0.01 0.01
ROE 0.07 0.07 0.00
ROIC 0.07 0.07 0.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.00 -1.00 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.53 0.00 inf
EPS QOQ -0.18 0.00 inf
FCF QOQ 1.12 0.00 inf
Revenue QOQ -0.08 0.00 inf
Naive Interpretation member
03 - Financial Growth · Not Interpreted
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 0.00 0.00 0.00
Quick Ratio 0.56 0.56 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 0.21 0.21 0.00
Cash 0.29 0.29 0.00
Capex -0.01 -0.01 0.00
Free Cash Flow 0.02 0.02 0.00
Revenue 0.11 0.11 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.52 1.52 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -11.24 -11.24 0.00
Naive Interpretation Member
06 - Financial Health · Weak
Rating