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.

Read Rationale
Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity n.A. n.A.
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 181.52 150.98 53.63
Graham Fair Price -29.30 14.68 20.76
PEG 540.11 -1.06 0.17
Price/Book 25.04 33.60 26.87
Price/Cash Flow inf 0.00 61.74
Prices/Earnings 150.48 53.15 21.22
Price/Sales 132.52 49.58 21.32
Price/FCF inf 0.00 61.74
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 28.04 1.00 0.78
Operating Margin -5.71 0.34 0.36
ROA inf 0.00 0.17
ROE 0.32 0.16 -50.08
ROIC 0.27 0.15 -42.73
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -1.00 0.00 -100.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.21 -0.49 -59.23
EPS QOQ 1.28 -0.50 -60.87
FCF QOQ 0.00 -1.00 -100.00
Revenue QOQ 1.11 -0.46 -58.12
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) 14.36 0.00 inf
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.12 0.00 inf
Quick Ratio 2.46 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.78 7.78 0.06
Cash 10.28 10.30 0.24
Capex -0.08 0.00 inf
Free Cash Flow 3.38 0.00 inf
Revenue 9.80 5.27 -46.19
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.49 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.86 5.72 207.32
Naive Interpretation Member
06 - Financial Health · Bad
Rating