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 100% Best
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 863.23 -454.06 47.14
Graham Fair Price -4.53 13.37 14.01
PEG -21.99 -1.11 -0.91
Price/Book -1.90 0.87 0.88
Price/Cash Flow -98.52 50.46 3416.80
Prices/Earnings 8.68 10.07 9.27
Price/Sales -34.59 7.21 11.02
Price/FCF -98.52 50.46 3416.80
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.18 1.00 1.00
Operating Margin -44.43 0.25 0.45
ROA -10.02 < 0.005 < 0.005
ROE 0.02 0.02 -9.73
ROIC 0.01 0.01 -16.26
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.04 -0.07 -46.91
Dividends QOQ < 0.005 < 0.005 9242.64
EBIT QOQ 0.05 -0.16 208.81
EPS QOQ -0.10 -0.09 10.91
FCF QOQ -0.99 65.82 6527.01
Revenue QOQ 0.03 0.51 1837.89
Naive Interpretation member
03 - Financial Growth · Best
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 0.49 0.49 -0.24
Quick Ratio 0.27 0.24 -10.19
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 19.14 19.23 0.49
Cash 24.57 26.57 8.12
Capex -0.04 -0.03 17.74
Free Cash Flow < 0.005 0.33 6575.36
Revenue 1.53 2.31 50.70
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.04 0.04 -17.46
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 23.55 -221.16 839.25
Naive Interpretation Member
06 - Financial Health · Bad
Rating