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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -20.29 128.00 160.59
Graham Fair Price 130.67 245.90 106.60
PEG -89.89 0.15 -1.53
Price/Book 32.90 -30.13 -44.90
Price/Cash Flow -51.80 47.43 98.40
Prices/Earnings -71.65 39.33 138.73
Price/Sales 7.37 27.65 25.75
Price/FCF -51.80 47.43 98.40
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.36 0.96 0.96
Operating Margin 40.51 0.18 0.13
ROA 206.86 0.03 < 0.005
ROE -0.08 -0.19 -136.71
ROIC 0.03 0.05 79.91
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.16 0.05 240.71
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.80 0.30 -63.07
EPS QOQ -0.91 2.55 180.48
FCF QOQ -0.04 1.06 2703.55
Revenue QOQ -0.35 -0.08 77.86
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) 61.20 67.19 9.79
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 1.24 1.32 6.42
Quick Ratio 1.20 1.15 -4.32
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value -79.01 -118.46 -49.93
Cash 365.99 467.49 27.73
Capex -2.71 -3.80 -40.42
Free Cash Flow 36.05 75.25 108.74
Revenue 137.75 129.07 -6.30
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.28 1.22 -4.80
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.65 1.89 -48.34
Naive Interpretation Member
06 - Financial Health · Weak
Rating