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 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 65.12 34.38 20.82
Graham Fair Price -59.05 14.71 35.91
PEG -1947.55 -0.81 -0.04
Price/Book -7.32 1.51 1.62
Price/Cash Flow 29.32 60.38 46.69
Prices/Earnings 455.76 67.37 12.12
Price/Sales 15.45 9.11 7.89
Price/FCF 29.32 60.38 46.69
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -2.85 0.74 0.77
Operating Margin -41.77 0.14 0.23
ROA -84.39 < 0.005 0.02
ROE 0.03 < 0.005 -83.32
ROIC 0.03 < 0.005 -67.42
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 0.47
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 7.81 -0.53 -93.21
EPS QOQ 3.07 -0.83 -72.86
FCF QOQ 0.45 -0.28 -37.10
Revenue QOQ 0.14 -0.19 34.85
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) 77.95 127.89 64.06
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.35 0.35 -0.04
Quick Ratio 2.55 1.81 -29.25
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 41.36 41.47 0.28
Cash 16.71 16.38 -1.96
Capex -0.57 -0.61 -6.94
Free Cash Flow 1.44 1.03 -28.13
Revenue 8.52 6.86 -19.49
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.76 1.95 -29.32
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.64 2.93 78.37
Naive Interpretation Member
06 - Financial Health · Weak
Rating