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 14% Weak
Profitability n.A. n.A.
Fin. Growth 67% 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 214.46 -1141.65 363.05
Graham Fair Price -11.19 40.40 45.49
PEG -105.67 -0.92 -0.45
Price/Book 15.90 2.20 1.90
Price/Cash Flow 82.33 18.25 10.01
Prices/Earnings 44.94 26.25 18.11
Price/Sales 13.54 5.70 5.02
Price/FCF 82.33 18.25 10.01
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin -91.13 0.07 0.80
ROA -21.18 < 0.005 < 0.005
ROE 0.03 0.02 -20.04
ROIC 0.09 < 0.005 -90.70
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 0.10 -58.09
Dividends QOQ < 0.005 0.01 93.76
EBIT QOQ 4.06 -0.91 -77.58
EPS QOQ -0.41 -0.29 29.52
FCF QOQ 0.21 -0.37 71.98
Revenue QOQ 0.38 0.01 -96.51
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) 0.00 1861.53 100.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.59 0.58 -1.38
Quick Ratio 2.23 24.15 985.43
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 59.29 58.88 -0.69
Cash 55.09 63.90 15.99
Capex -0.27 -0.28 -4.45
Free Cash Flow 11.23 7.09 -36.87
Revenue 22.37 22.68 1.38
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.56 2.89 411.86
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 92.75 -190.32 105.20
Naive Interpretation Member
06 - Financial Health · Bad
Rating