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 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -34.27 33.94 51.63
Graham Fair Price -2.60 16.20 16.64
PEG 38.64 -3.71 -6.05
Price/Book -9.13 1.58 1.74
Price/Cash Flow -6.83 40.70 43.69
Prices/Earnings -4.05 23.69 24.69
Price/Sales -11.13 2.57 2.89
Price/FCF -6.83 40.70 43.69
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -29.58 0.08 0.11
Operating Margin 22.82 0.04 0.03
ROA -1.57 < 0.005 < 0.005
ROE 0.02 0.02 -5.30
ROIC 0.01 0.01 2.59
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 0.04 -20.03
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.31 0.25 -20.34
EPS QOQ -0.04 -0.06 -56.38
FCF QOQ 0.06 -0.03 -48.49
Revenue QOQ -0.04 0.01 -62.19
Naive Interpretation member
03 - Financial Growth · Weak
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) 55.15 53.48 -3.02
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.20 0.19 -2.49
Quick Ratio 1.20 1.22 1.28
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 26.43 26.45 0.09
Cash 3.03 3.19 5.21
Capex -0.56 -0.29 48.62
Free Cash Flow 1.05 1.03 -2.38
Revenue 15.93 16.30 2.34
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.29 1.28 -1.06
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.20 4.21 -32.19
Naive Interpretation Member
06 - Financial Health · Weak
Rating