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 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 64.65 115.59 70.20
Graham Fair Price -20.73 24.28 30.62
PEG -92.08 0.38 -4.80
Price/Book 32.18 4.96 3.75
Price/Cash Flow -8.72 83.13 91.07
Prices/Earnings 109.23 -64.51 30.83
Price/Sales 38.95 26.57 19.12
Price/FCF -8.72 83.13 91.07
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -2.05 0.72 0.73
Operating Margin -18.40 0.19 0.23
ROA -39.17 -0.01 0.02
ROE 0.03 -0.02 -36.82
ROIC 0.03 0.02 -5.45
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.09 -0.19 -51.86
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.15 -0.23 48.75
EPS QOQ -0.06 -1.70 -2541.04
FCF QOQ 0.89 0.45 -49.81
Revenue QOQ 0.09 -0.05 -46.06
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) 75.14 87.25 16.11
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.15 0.18 23.60
Quick Ratio 1.25 1.12 -10.49
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 37.01 36.91 -0.27
Cash 9.67 11.66 20.52
Capex -0.16 -0.16 1.66
Free Cash Flow 1.52 2.20 44.42
Revenue 7.26 6.89 -5.12
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.32 1.25 -5.50
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.29 0.16 -42.89
Naive Interpretation Member
06 - Financial Health · Weak
Rating