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 0% Bad
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 39.31 -111.73 -184.09
Graham Fair Price 8.78 5.87 5.39
PEG -80.39 -1.43 7.30
Price/Book -19.25 9.68 11.99
Price/Cash Flow -75.48 369.11 -1505.29
Prices/Earnings 37.11 -29.62 -47.10
Price/Sales -23.36 31.18 40.68
Price/FCF -75.48 369.11 -1505.29
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.09 0.67 0.67
Operating Margin -25.31 -0.30 -0.24
ROA -25.24 -0.04 -0.03
ROE -0.06 -0.08 -28.39
ROIC -0.06 -0.08 -32.39
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 < 0.005 -627.87
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.12 -0.30 147.09
EPS QOQ 0.06 -0.21 220.69
FCF QOQ 0.40 4.23 954.82
Revenue QOQ 0.06 0.03 -39.13
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) 66.86 57.66 -13.76
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.17 0.17 -1.33
Quick Ratio 1.99 1.88 -5.77
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.51 4.33 -4.00
Cash 4.86 4.83 -0.65
Capex -0.07 -0.08 -5.68
Free Cash Flow -0.04 0.11 216.14
Revenue 1.33 1.34 1.15
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.08 1.96 -5.65
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.65 -0.25 62.26
Naive Interpretation Member
06 - Financial Health · Weak
Rating