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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 4.44 27.03 25.88
Graham Fair Price 26.05 90.38 71.70
PEG 382.89 0.15 0.03
Price/Book 6.17 2.45 2.31
Price/Cash Flow -32.54 24.53 36.36
Prices/Earnings -30.17 8.13 11.64
Price/Sales 8.86 4.43 4.07
Price/FCF -32.54 24.53 36.36
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.09 0.43 0.42
Operating Margin 5.39 0.21 0.20
ROA 57.60 0.01 < 0.005
ROE 0.05 0.08 52.05
ROIC 0.02 0.02 11.84
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.03 -92.82
Dividends QOQ < 0.005 0.25 2605.90
EBIT QOQ 1.82 0.04 -97.93
EPS QOQ 3.72 0.54 -85.54
FCF QOQ 0.43 0.59 36.55
Revenue QOQ 0.15 -0.02 -89.91
Naive Interpretation member
03 - Financial Growth · Balanced
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) 75.58 73.67 -2.52
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.75 0.75 -0.35
Quick Ratio 1.29 1.55 19.93
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 67.88 69.39 2.22
Cash 4.34 7.09 63.25
Capex -1.06 -1.32 -23.76
Free Cash Flow 4.31 6.94 60.90
Revenue 38.50 38.39 -0.30
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.53 1.80 17.85
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 14.70 14.79 0.60
Naive Interpretation Member
06 - Financial Health · Weak
Rating