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.

Read Rationale
Framework:
Valuation 14% 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 -6.41 60.34 64.47
Graham Fair Price 9.36 4.20 3.84
PEG -66.73 1.41 4.25
Price/Book 5.45 6.23 5.90
Price/Cash Flow -48.89 108.30 211.90
Prices/Earnings -4.73 19.26 20.22
Price/Sales 16.78 22.64 19.39
Price/FCF -48.89 108.30 211.90
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.97 0.58 0.56
Operating Margin 15.19 0.32 0.27
ROA 12.99 0.06 0.05
ROE 0.07 0.08 10.68
ROIC 0.06 0.07 3.02
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 0.08 -81.08
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.11 0.07 -32.09
EPS QOQ 0.05 0.14 186.36
FCF QOQ -0.65 1.13 74.02
Revenue QOQ 0.13 -0.07 -46.68
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) 50.01 49.79 -0.46
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.09 0.09 -4.33
Quick Ratio 1.94 1.98 2.08
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.00 3.12 3.95
Cash 1.17 1.15 -1.97
Capex -0.12 -0.13 -9.65
Free Cash Flow 0.08 0.18 114.48
Revenue 0.91 0.86 -6.14
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.10 2.15 2.50
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.17 0.12 -31.22
Naive Interpretation Member
06 - Financial Health · Bad