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 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 134.79 77.34 32.94
Graham Fair Price -26.70 17.54 23.92
PEG 185.53 -0.34 0.12
Price/Book 10.81 1.24 1.12
Price/Cash Flow 197.03 13.17 4.43
Prices/Earnings 118.62 16.43 7.51
Price/Sales -21.23 4.80 6.09
Price/FCF 197.03 13.17 4.43
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin -57.34 0.09 0.21
ROA -49.77 < 0.005 < 0.005
ROE 0.04 0.02 -49.32
ROIC 0.03 0.01 -45.38
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.05 -0.01 272.98
Dividends QOQ 0.06 0.03 -58.18
EBIT QOQ 0.54 -0.38 -29.14
EPS QOQ 0.62 -0.48 -23.43
FCF QOQ 1.17 -0.62 -47.25
Revenue QOQ -0.06 0.44 625.58
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) 0.00 0.00 0.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.21 0.22 2.09
Quick Ratio 316.63 0.52 -99.84
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 26.13 26.91 2.97
Cash 103.91 105.95 1.97
Capex 3.19 0.00 inf
Free Cash Flow 6.60 2.54 -61.59
Revenue 4.80 6.95 44.85
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 34.24 0.06 -99.83
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -5.52 -11.93 -116.13
Naive Interpretation Member
06 - Financial Health · Bad
Rating