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 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -47.06 -87.71 165.70
Graham Fair Price 2.60 39.15 38.16
PEG 23.63 5.23 -4.23
Price/Book -13.93 1.92 2.23
Price/Cash Flow -41.68 50.40 86.43
Prices/Earnings -14.26 14.04 16.37
Price/Sales -15.63 18.99 22.51
Price/FCF -41.68 50.40 86.43
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin -6.72 0.46 0.50
ROA 1.26 < 0.005 < 0.005
ROE 0.03 0.03 0.38
ROIC 0.04 0.03 -8.04
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 22.97 -99.98
Dividends QOQ 0.07 < 0.005 -99.59
EBIT QOQ 0.08 -0.02 -69.07
EPS QOQ -0.04 0.03 -30.65
FCF QOQ -0.34 0.51 49.42
Revenue QOQ -0.04 0.05 5.23
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 2.08
Quick Ratio 0.83 39.73 4687.53
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 43.55 44.59 2.40
Cash 120.01 123.18 2.65
Capex -0.15 -0.31 -113.02
Free Cash Flow 1.13 1.70 51.12
Revenue 4.32 4.52 4.46
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.52 24.73 4663.61
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -422.65 536.74 26.99
Naive Interpretation Member
06 - Financial Health · Bad
Rating