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 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 57.23 70.42 44.79
Graham Fair Price -6.42 80.16 85.65
PEG 202.89 -2.30 0.76
Price/Book 41.03 8.36 5.93
Price/Cash Flow 25.81 97.34 77.37
Prices/Earnings 56.02 25.27 16.20
Price/Sales 51.49 34.30 22.64
Price/FCF 25.81 97.34 77.37
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.27 0.82 0.81
Operating Margin -7.20 0.38 0.41
ROA -9.07 0.06 0.06
ROE 0.09 0.08 -9.61
ROIC 0.07 0.07 -0.99
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 0.03 -61.84
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.19 -0.16 -18.32
EPS QOQ 0.21 -0.11 -48.49
FCF QOQ -0.15 0.09 -38.35
Revenue QOQ 0.17 -0.09 -47.82
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) 36.28 33.16 -8.61
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.20 0.12 -39.50
Quick Ratio 2.55 2.55 -0.12
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 59.69 58.75 -1.57
Cash 25.49 22.87 -10.27
Capex -2.99 -2.51 15.81
Free Cash Flow 4.57 5.05 10.33
Revenue 15.63 14.32 -8.36
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.67 2.68 0.36
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.23 0.29 28.16
Naive Interpretation Member
06 - Financial Health · Bad
Rating