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 0% Bad
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 5.04 39.58 37.68
Graham Fair Price -9.40 19.34 21.35
PEG 71.73 -1.31 0.76
Price/Book 2.56 2.44 2.38
Price/Cash Flow 165.85 125.84 47.33
Prices/Earnings 28.39 24.89 19.39
Price/Sales 2.39 10.94 10.68
Price/FCF 165.85 125.84 47.33
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -3.29 0.49 0.51
Operating Margin 1.81 0.24 0.24
ROA -15.59 < 0.005 0.01
ROE 0.03 0.02 -20.12
ROIC 0.02 0.02 3.17
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.01 -0.02 45.67
Dividends QOQ < 0.005 < 0.005 -25.06
EBIT QOQ 0.09 0.04 -61.41
EPS QOQ 0.25 -0.19 -25.24
FCF QOQ 0.75 -0.61 -18.56
Revenue QOQ 0.03 0.02 -50.45
Naive Interpretation member
03 - Financial Growth · Bad
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) 56.56 67.48 19.32
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.51 0.51 -1.27
Quick Ratio 1.03 1.10 6.30
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 25.70 26.05 1.37
Cash 12.15 9.27 -23.76
Capex -0.28 -0.23 20.27
Free Cash Flow 1.29 0.50 -60.90
Revenue 5.72 5.81 1.53
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.07 1.14 6.27
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.78 8.89 14.35
Naive Interpretation Member
06 - Financial Health · Bad
Rating