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 28% Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -14.25 26.52 30.92
Graham Fair Price 9.43 21.38 19.54
PEG -27.77 0.59 -0.82
Price/Book -4.07 2.03 2.11
Price/Cash Flow -63.95 36.88 102.29
Prices/Earnings -19.07 10.85 13.41
Price/Sales -0.44 5.57 5.59
Price/FCF -63.95 36.88 102.29
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 5.15 0.71 0.67
Operating Margin 34.72 0.19 0.14
ROA 18.86 0.01 0.01
ROE 0.04 0.05 18.53
ROIC 0.02 0.02 23.38
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 -116.85
Dividends QOQ 0.01 0.02 25.42
EBIT QOQ -0.31 0.30 -3.83
EPS QOQ -0.16 0.18 12.04
FCF QOQ -0.58 1.66 187.52
Revenue QOQ 0.04 -0.04 1.19
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) 39.78 39.36 -1.06
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.54 0.54 -0.16
Quick Ratio 0.50 0.49 -2.15
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 20.75 20.85 0.51
Cash 1.56 1.65 5.56
Capex -1.06 -0.84 20.91
Free Cash Flow 0.43 1.15 167.44
Revenue 7.84 7.59 -3.15
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.60 0.59 -0.35
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.58 9.28 -12.30
Naive Interpretation Member
06 - Financial Health · Bad
Rating