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 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -94.44 33.56 603.77
Graham Fair Price -3.78 37.53 39.00
PEG -50.03 -1.09 2.18
Price/Book 1.45 1.40 1.38
Price/Cash Flow 0.66 26.56 26.39
Prices/Earnings 12.51 8.91 7.92
Price/Sales 3.99 13.65 13.12
Price/FCF 0.66 26.56 26.39
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin -26.49 0.38 0.52
ROA -9.72 < 0.005 < 0.005
ROE 0.04 0.04 -9.83
ROIC 0.03 0.02 -28.74
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.08 4.43 -98.11
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 0.30 -0.27 -7.76
EPS QOQ 0.04 -0.08 125.15
FCF QOQ 0.22 0.02 -89.79
Revenue QOQ 0.21 -0.01 -95.17
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) 22.88 23.47 2.62
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.21 0.22 5.30
Quick Ratio 0.70 1.03 46.44
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 39.44 39.97 1.33
Cash 88.19 91.37 3.60
Capex -0.14 -0.11 22.41
Free Cash Flow 2.06 2.10 2.12
Revenue 4.14 4.09 -1.14
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.09 0.18 85.24
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.18 -2.10 -1039.33
Naive Interpretation Member
06 - Financial Health · Bad
Rating