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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 5.38 77.91 73.94
Graham Fair Price -8.77 10.77 11.81
PEG -37.01 -1.68 2.67
Price/Book -2.17 3.65 3.74
Price/Cash Flow -7.65 71.35 77.26
Prices/Earnings 15.91 26.89 23.20
Price/Sales -1.37 38.89 39.43
Price/FCF -7.65 71.35 77.26
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -4.59 0.51 0.54
Operating Margin -6.55 0.45 0.48
ROA -15.88 0.02 0.02
ROE 0.04 0.03 -15.60
ROIC -0.02 0.02 19.78
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.05 -0.04 7.31
Dividends QOQ 0.02 0.02 -37.20
EBIT QOQ 0.01 -0.08 446.94
EPS QOQ 0.09 -0.16 84.00
FCF QOQ -0.16 0.05 -67.83
Revenue QOQ -0.01 -0.01 -36.59
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) 11.26 11.75 4.32
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.51 0.51 0.26
Quick Ratio 0.11 0.11 0.15
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 12.41 12.32 -0.69
Cash 0.04 0.03 -7.44
Capex -0.04 -0.04 -17.48
Free Cash Flow 0.60 0.63 5.20
Revenue 1.18 1.16 -1.50
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.31 0.30 -3.01
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 15.81 17.67 11.72
Naive Interpretation Member
06 - Financial Health · Bad
Rating