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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -14.61 38.59 45.19
Graham Fair Price -16.71 0.98 1.17
PEG 89.29 -0.56 -5.22
Price/Book 24.12 -6.21 -8.19
Price/Cash Flow 130.74 109.90 47.63
Prices/Earnings -6.87 13.89 14.92
Price/Sales -25.80 6.81 9.18
Price/FCF 130.74 109.90 47.63
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -3.41 0.48 0.50
Operating Margin -5.81 0.20 0.21
ROA -30.11 0.02 0.03
ROE -0.14 -0.11 18.52
ROIC 0.06 0.05 -28.27
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.02 -70.59
Dividends QOQ 0.10 < 0.005 -98.67
EBIT QOQ -0.13 -0.11 15.03
EPS QOQ -0.03 -0.25 -769.31
FCF QOQ 0.52 -0.70 35.05
Revenue QOQ < 0.005 -0.06 635.67
Naive Interpretation member
03 - Financial Growth · Positive
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) 27.89 25.56 -8.35
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 1.37 1.33 -2.87
Quick Ratio 0.29 0.22 -22.64
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value -0.67 -0.62 7.72
Cash 0.06 0.02 -67.17
Capex -0.03 -0.05 -33.67
Free Cash Flow 0.11 0.03 -69.65
Revenue 0.60 0.56 -5.63
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.39 0.35 -11.39
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 13.89 15.14 9.01
Naive Interpretation Member
06 - Financial Health · Bad
Rating