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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -28.58 31.89 44.65
Graham Fair Price 9.97 49.23 44.76
PEG -14.63 0.43 0.51
Price/Book -32.68 0.87 1.29
Price/Cash Flow 16.49 -881.36 -1055.38
Prices/Earnings -41.88 8.23 14.16
Price/Sales -30.28 32.38 46.44
Price/FCF 16.49 -881.36 -1055.38
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 9.45 0.54 0.50
Operating Margin 119.78 0.11 0.05
ROA 16.82 0.02 0.01
ROE 0.02 0.03 15.82
ROIC < 0.005 < 0.005 114.09
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 -0.03 20.66
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.38 1.15 202.88
EPS QOQ 0.28 0.19 -31.92
FCF QOQ 0.76 0.18 -75.94
Revenue QOQ 0.04 -0.02 -52.00
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) 64.08 68.33 6.63
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.30 0.29 -2.87
Quick Ratio 1.89 1.52 -19.30
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 62.54 63.90 2.18
Cash 1.10 0.76 -31.18
Capex -0.51 -0.43 15.88
Free Cash Flow -0.08 -0.06 17.63
Revenue 1.74 1.71 -1.34
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.42 1.81 -24.93
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.70 9.98 -6.79
Naive Interpretation Member
06 - Financial Health · Weak
Rating