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 149.90 121.54 -48.63
Graham Fair Price -44.58 2.26 4.08
PEG -28.48 0.71 0.99
Price/Book -95.55 -34.53 -17.66
Price/Cash Flow -106.41 -83.95 -40.67
Prices/Earnings -438.42 -47.77 -8.87
Price/Sales 47.79 12.25 8.29
Price/FCF -106.41 -83.95 -40.67
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 64088.89 1.00 < 0.005
Operating Margin 74.80 -0.06 -0.23
ROA 68.37 -0.02 -0.07
ROE 0.50 0.18 -63.68
ROIC -0.08 -0.03 57.66
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 < 0.005 197.94
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.02 0.67 4066.14
EPS QOQ -0.09 0.67 652.79
FCF QOQ -0.90 0.07 -92.49
Revenue QOQ 0.06 0.30 414.52
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) 566.42 0.36 -99.94
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 1.26 1.25 -0.92
Quick Ratio 1.37 0.30 -77.85
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value -1.22 -1.12 8.04
Cash 1.91 1.52 -20.32
Capex -0.10 -0.07 26.43
Free Cash Flow -0.53 -0.46 12.88
Revenue 2.60 3.16 21.68
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.41 1.35 -4.46
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -9.68 14.20 46.66
Naive Interpretation Member
06 - Financial Health · Weak
Rating