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 4281.97 6142.56 -140.18
Graham Fair Price -18.33 1.81 2.21
PEG 5165.01 0.88 0.02
Price/Book -28.34 7.04 9.82
Price/Cash Flow -65.88 26.45 77.51
Prices/Earnings 11.04 -25.03 -28.14
Price/Sales -31.58 1.66 2.43
Price/FCF -65.88 26.45 77.51
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 15.21 0.08 0.07
Operating Margin 87.78 < 0.005 -0.02
ROA 33.32 -0.04 -0.05
ROE -0.09 -0.07 19.45
ROIC -0.06 < 0.005 86.95
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.30 -0.29 -5.00
Dividends QOQ < 0.005 < 0.005 1.92
EBIT QOQ -10.95 0.88 -91.94
EPS QOQ -16.91 0.29 -98.31
FCF QOQ 0.48 0.92 93.57
Revenue QOQ -0.19 -0.04 78.65
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) 7.87 10.05 27.71
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization < 0.005 < 0.005 -1.74
Quick Ratio 1.81 1.42 -21.93
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.58 1.44 -9.00
Cash 1.11 1.19 6.91
Capex -0.01 < 0.005 22.11
Free Cash Flow 0.20 0.38 91.12
Revenue 6.39 6.09 -4.70
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.88 1.47 -21.85
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.81 -817.32 7457.89
Naive Interpretation Member
06 - Financial Health · Weak
Rating