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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 9.28 97.91 89.59
Graham Fair Price -4.61 33.10 34.70
PEG 732.92 -3.98 0.48
Price/Book 2.74 9.46 9.21
Price/Cash Flow 93.89 219.83 113.38
Prices/Earnings 22.52 50.93 41.57
Price/Sales 6.70 24.04 22.53
Price/FCF 93.89 219.83 113.38
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -4.34 0.51 0.54
Operating Margin -5.12 0.17 0.18
ROA -12.29 0.02 0.02
ROE 0.06 0.05 -16.15
ROIC 0.04 0.03 -15.94
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 -0.06 56.84
Dividends QOQ 0.00 0.08 100.00
EBIT QOQ 0.42 -0.05 -88.35
EPS QOQ 0.87 -0.13 -85.29
FCF QOQ 0.06 -0.45 609.88
Revenue QOQ 0.05 < 0.005 -94.35
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) 57.16 53.97 -5.59
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.43 0.42 -3.71
Quick Ratio 0.83 0.87 4.27
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 31.10 32.39 4.16
Cash 9.11 9.58 5.17
Capex -0.70 -0.80 -13.67
Free Cash Flow 2.52 1.39 -44.81
Revenue 12.70 12.74 0.29
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.88 0.93 6.06
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.65 5.47 -3.12
Naive Interpretation Member
06 - Financial Health · Bad
Rating