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 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 1.62 71.22 70.08
Graham Fair Price 7.27 60.75 56.63
PEG 42.36 1.41 -0.99
Price/Book -5.44 5.06 5.35
Price/Cash Flow 9.44 89.71 81.97
Prices/Earnings -18.91 24.73 30.49
Price/Sales -5.83 43.50 46.19
Price/FCF 9.44 89.71 81.97
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -3.96 0.72 0.75
Operating Margin -34.67 0.46 0.70
ROA 16.99 0.03 0.02
ROE 0.04 0.05 16.61
ROIC 0.04 0.03 -35.01
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 -52.34
Dividends QOQ < 0.005 < 0.005 -42.17
EBIT QOQ < 0.005 -0.35 -3448.57
EPS QOQ -0.31 0.18 -43.04
FCF QOQ -0.13 -0.14 -9.41
Revenue QOQ 0.01 < 0.005 -83.73
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) 0.00 0.00 0.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.50 0.50 0.13
Quick Ratio 0.62 0.54 -12.78
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 57.00 56.62 -0.66
Cash 2.11 1.55 -26.60
Capex -0.79 -0.59 24.32
Free Cash Flow 3.72 3.19 -14.17
Revenue 6.60 6.59 -0.24
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.62 0.54 -12.78
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.82 10.59 7.85
Naive Interpretation Member
06 - Financial Health · Bad
Rating