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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 100% Best
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 5266.10 -1127.38 21.01
Graham Fair Price 21.92 109.62 89.91
PEG -48.18 0.23 -0.45
Price/Book 13.29 1.71 1.51
Price/Cash Flow -54.55 -3.74 8.23
Prices/Earnings -19.32 10.74 13.31
Price/Sales 7.14 13.76 12.84
Price/FCF -54.55 -3.74 8.23
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -4.43 0.96 1.00
Operating Margin 40.05 0.41 0.29
ROA 36.59 < 0.005 < 0.005
ROE 0.03 0.04 40.43
ROIC 0.01 0.02 40.93
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 -0.24 -94.63
Dividends QOQ 0.02 0.02 32.60
EBIT QOQ -0.32 0.52 61.07
EPS QOQ -0.30 0.46 55.68
FCF QOQ 0.33 -3.56 962.72
Revenue QOQ -0.03 0.09 168.22
Naive Interpretation member
03 - Financial Growth · Best
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) 250.33 278.80 11.37
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.57 0.57 -0.58
Quick Ratio 4.47 2.64 -41.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 112.50 115.75 2.89
Cash 280.21 270.76 -3.37
Capex 0.00 0.00 0.00
Free Cash Flow 20.67 -53.01 156.48
Revenue 13.24 14.41 8.80
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 4.47 1.02 -77.27
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -12.80 296.24 2215.24
Naive Interpretation Member
06 - Financial Health · Bad
Rating