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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -11.39 18.63 21.02
Graham Fair Price 16.77 14.88 12.74
PEG -32.72 0.28 -0.41
Price/Book -7.23 2.02 2.17
Price/Cash Flow -46.31 9.31 17.33
Prices/Earnings -19.38 7.06 8.75
Price/Sales -0.24 9.25 9.27
Price/FCF -46.31 9.31 17.33
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.32 0.72 0.72
Operating Margin 7.61 0.46 0.43
ROA 20.04 0.01 < 0.005
ROE 0.06 0.07 15.07
ROIC 0.04 0.05 13.15
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.07 9.61 -99.31
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ < 0.005 0.08 797.52
EPS QOQ -0.21 0.25 19.82
FCF QOQ 0.54 0.86 59.64
Revenue QOQ 0.09 < 0.005 -99.03
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) 128.12 1.84 -98.57
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.40 0.39 -4.00
Quick Ratio 0.50 0.35 -30.06
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 10.78 11.74 8.86
Cash 3.42 4.33 26.47
Capex -0.20 0.00 inf
Free Cash Flow 1.35 2.54 88.07
Revenue 2.53 2.56 1.22
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.58 0.35 -40.13
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.67 -0.28 -58.61
Naive Interpretation Member
06 - Financial Health · Bad
Rating