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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 650.02 -61.36 8.18
Graham Fair Price 5.35 108.46 102.95
PEG 81.23 0.68 -0.38
Price/Book 3.64 0.88 0.84
Price/Cash Flow -5.31 30.27 31.97
Prices/Earnings -5.10 11.20 11.80
Price/Sales -28.36 7.16 9.99
Price/FCF -5.31 30.27 31.97
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin -18.99 0.22 0.27
ROA 6.56 < 0.005 < 0.005
ROE 0.02 0.02 9.22
ROIC 0.01 0.01 13.32
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.23 -0.05 389.22
Dividends QOQ -0.07 0.10 39.07
EBIT QOQ -0.31 0.18 -41.60
EPS QOQ -0.31 0.16 -47.64
FCF QOQ -0.47 0.10 -78.20
Revenue QOQ -0.02 0.46 1856.81
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) 473.02 0.00 inf
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.33 0.37 13.83
Quick Ratio 4.91 0.74 -84.95
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 162.25 163.55 0.80
Cash 209.36 252.16 20.44
Capex -0.53 -0.21 60.12
Free Cash Flow 4.29 4.73 10.34
Revenue 13.72 20.02 45.84
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 4.91 0.60 -87.77
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -21.99 174.20 692.31
Naive Interpretation Member
06 - Financial Health · Bad
Rating