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 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -4.65 64.08 67.21
Graham Fair Price 9.36 31.80 29.08
PEG -63.17 1.35 3.68
Price/Book 7.08 6.59 6.16
Price/Cash Flow -48.10 114.66 220.93
Prices/Earnings -3.25 20.40 21.08
Price/Sales 18.70 23.99 20.21
Price/FCF -48.10 114.66 220.93
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 3.58 0.58 0.56
Operating Margin 21.18 0.33 0.27
ROA 12.99 0.06 0.05
ROE 0.07 0.08 10.68
ROIC 0.06 0.07 12.97
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.08 -94.56
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.11 0.13 17.65
EPS QOQ 0.06 0.15 162.72
FCF QOQ -0.65 1.13 74.02
Revenue QOQ 0.13 -0.07 -46.01
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) 50.01 49.83 -0.37
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.09 0.05 -47.54
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 22.69 23.59 3.95
Cash 8.88 8.71 -1.97
Capex -0.88 -0.97 -9.65
Free Cash Flow 0.63 1.36 114.48
Revenue 6.91 6.48 -6.22
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 0.13 -24.88
Naive Interpretation Member
06 - Financial Health · Bad
Rating