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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -7.30 74.80 80.69
Graham Fair Price 3.24 63.63 61.63
PEG 70.66 4.53 2.66
Price/Book -0.85 2.81 2.83
Price/Cash Flow 18.06 87.26 73.91
Prices/Earnings -4.09 22.27 23.22
Price/Sales -2.60 51.19 52.56
Price/FCF 18.06 87.26 73.91
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.36 0.82 0.82
Operating Margin 7.54 0.64 0.60
ROA 3.22 < 0.005 < 0.005
ROE 0.03 0.03 3.37
ROIC 0.02 0.02 4.20
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.12 0.13 -12.07
Dividends QOQ < 0.005 4.82 1983751.47
EBIT QOQ 0.05 0.11 113.02
EPS QOQ 0.09 0.05 -43.80
FCF QOQ 0.22 -0.15 -34.05
Revenue QOQ 0.08 0.03 -55.49
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) 78.19 38.00 -51.40
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.12 0.11 -2.73
Quick Ratio 0.05 0.02 -50.22
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 74.44 75.58 1.54
Cash 8.43 4.35 -48.40
Capex -0.06 -0.06 4.82
Free Cash Flow 2.85 2.43 -14.73
Revenue 4.01 4.14 3.36
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.02 1.01 -0.32
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.02 1.90 86.49
Naive Interpretation Member
06 - Financial Health · Bad
Rating