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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -0.72 85.38 86.00
Graham Fair Price 3.00 46.78 45.41
PEG 172.73 7.04 2.58
Price/Book -4.38 4.37 4.57
Price/Cash Flow -48.80 42.88 83.74
Prices/Earnings -9.75 42.54 47.14
Price/Sales -2.71 28.56 29.36
Price/FCF -48.80 42.88 83.74
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -1.29 0.68 0.69
Operating Margin -2.73 0.19 0.19
ROA 13.32 0.02 0.01
ROE 0.02 0.03 5.95
ROIC 0.02 0.02 -10.66
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.01 0.07 -81.25
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.20 -0.04 -77.81
EPS QOQ 0.18 0.06 -66.91
FCF QOQ 1.38 0.87 -37.23
Revenue QOQ 0.07 -0.02 -74.50
Naive Interpretation member
03 - Financial Growth · Weak
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) 110.61 42.11 -61.93
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.15 0.15 -0.28
Quick Ratio 0.96 0.95 -1.42
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 61.49 61.53 0.06
Cash 14.63 18.22 24.49
Capex -0.15 -0.17 -10.88
Free Cash Flow 3.36 6.27 86.86
Revenue 9.57 9.42 -1.66
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.02 1.03 0.52
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.98 1.58 -20.22
Naive Interpretation Member
06 - Financial Health · Bad
Rating