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 28% Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -37.64 41.60 66.71
Graham Fair Price 43.69 9.05 6.30
PEG -90.18 0.14 1.39
Price/Book 4.67 2.16 2.07
Price/Cash Flow -46.04 55.65 103.13
Prices/Earnings -47.65 13.60 25.98
Price/Sales -4.40 9.91 10.37
Price/FCF -46.04 55.65 103.13
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -69.88 0.20 0.65
Operating Margin 35.17 0.18 0.13
ROA 99.43 0.02 0.01
ROE 0.02 0.04 99.93
ROIC 0.02 0.02 29.59
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.06 < 0.005 5946.33
Dividends QOQ 0.20 1.49 661.44
EBIT QOQ 0.10 0.50 393.46
EPS QOQ 0.19 1.00 433.33
FCF QOQ -0.19 0.97 400.12
Revenue QOQ 0.09 0.11 24.59
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) 13.61 14.07 3.43
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.42 0.46 10.58
Quick Ratio 0.92 1.01 9.75
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 9.42 9.57 1.62
Cash 1.62 1.92 18.00
Capex -0.25 -0.15 40.76
Free Cash Flow 0.19 0.37 97.13
Revenue 1.88 2.09 11.27
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.07 1.16 8.32
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 13.95 8.47 -39.33
Naive Interpretation Member
06 - Financial Health · Bad
Rating