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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 33% 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 -66.82 -26.86 80.95
Graham Fair Price 6.67 35.80 33.56
PEG -36.40 1.98 -3.11
Price/Book 29.86 3.21 2.48
Price/Cash Flow 2.88 -3.87 3.76
Prices/Earnings 23.63 17.14 13.86
Price/Sales 29.31 5.41 4.18
Price/FCF 2.88 -3.87 3.76
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.97 0.94 0.95
Operating Margin 0.49 0.85 0.84
ROA 6.22 < 0.005 < 0.005
ROE 0.04 0.05 5.04
ROIC 0.06 0.10 55.95
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.99 0.10 921.77
Dividends QOQ 0.09 < 0.005 -99.50
EBIT QOQ 1.13 0.05 -95.50
EPS QOQ -0.04 0.09 94.38
FCF QOQ 1.43 -2.31 61.79
Revenue QOQ 0.83 0.05 -94.46
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) 1973.80 2172.90 10.09
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.86 0.79 -8.26
Quick Ratio 1.17 1.05 -10.27
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 33.49 34.86 4.08
Cash 689.71 650.77 -5.65
Capex -0.08 -0.11 -33.27
Free Cash Flow 22.05 -28.97 31.38
Revenue 19.82 20.72 4.53
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.11 1.00 -10.58
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 96.04 -33.16 -65.47
Naive Interpretation Member
06 - Financial Health · Bad
Rating