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 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 34.75 -22.85 -35.02
Graham Fair Price -11.25 1.71 1.93
PEG 100.00 0.44 0.00
Price/Book -28.11 2.41 3.35
Price/Cash Flow 41.65 -28.31 -48.52
Prices/Earnings 21.70 -6.78 -8.65
Price/Sales 0.00 0.00 0.00
Price/FCF 41.65 -28.31 -48.52
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.00 0.00 0.00
Operating Margin 0.00 0.00 0.00
ROA 8.06 -0.08 -0.09
ROE -0.10 -0.09 8.19
ROIC -0.10 -0.10 2.65
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 -0.02 -36.61
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.07 0.03 -61.76
EPS QOQ 0.00 0.15 100.00
FCF QOQ 0.10 -0.15 55.33
Revenue QOQ 0.00 0.00 0.00
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) 0.00 0.00 0.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.06 0.06 3.13
Quick Ratio 10.81 10.15 -6.07
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.31 1.21 -7.37
Cash 0.79 0.73 -7.89
Capex < 0.005 < 0.005 -97.92
Free Cash Flow -0.09 -0.10 -14.13
Revenue 0.00 0.00 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 10.96 10.38 -5.31
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.12 1.86 -12.06
Naive Interpretation Member
06 - Financial Health · Bad
Rating