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 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 -19.96 548.36 685.07
Graham Fair Price 8.38 31.52 29.08
PEG -93.91 4.69 -77.00
Price/Book -9.87 56.69 62.89
Price/Cash Flow -56.32 986.00 2257.14
Prices/Earnings -18.57 175.39 215.38
Price/Sales -0.18 206.11 206.49
Price/FCF -56.32 986.00 2257.14
Naive Interpretation member
01 - Valuation · Bad
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 -0.03 0.37 1237.41
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 22.69 23.38 3.02
Cash 8.88 8.63 -2.85
Capex -0.88 -0.96 -8.67
Free Cash Flow 0.63 1.34 112.56
Revenue 6.91 6.43 -6.98
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
Rating