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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 14.14 34.97 30.64
Graham Fair Price 8.67 20.81 19.15
PEG 154.51 0.80 -0.31
Price/Book -0.43 0.93 0.93
Price/Cash Flow 348.04 106.42 23.75
Prices/Earnings -11.92 12.03 13.66
Price/Sales 7.22 4.43 4.13
Price/FCF 348.04 106.42 23.75
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -3.41 0.48 0.50
Operating Margin -4.87 0.19 0.20
ROA 11.63 < 0.005 < 0.005
ROE 0.02 0.02 13.05
ROIC 0.02 0.01 -23.74
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.03 96.14
Dividends QOQ 0.13 -1.00 679.77
EBIT QOQ -0.14 -0.10 26.88
EPS QOQ -0.44 0.15 -65.39
FCF QOQ 0.54 -0.77 42.61
Revenue QOQ < 0.005 -0.06 635.67
Naive Interpretation member
03 - Financial Growth · Positive
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) 27.89 25.56 -8.35
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.52 0.52 -0.89
Quick Ratio 0.26 0.30 13.32
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 30.95 31.63 2.21
Cash 0.93 1.50 60.52
Capex -0.40 -0.53 -34.45
Free Cash Flow 1.21 0.28 -77.28
Revenue 6.97 6.61 -5.08
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.35 0.31 -11.81
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 16.36 18.69 14.21
Naive Interpretation Member
06 - Financial Health · Bad
Rating