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 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 58.20 51.02 32.25
Graham Fair Price -13.23 44.79 51.62
PEG 589.79 -0.85 0.12
Price/Book 13.27 1.48 1.31
Price/Cash Flow -66.57 35.51 106.22
Prices/Earnings 48.32 20.45 13.79
Price/Sales 17.42 8.37 7.13
Price/FCF -66.57 35.51 106.22
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -6.51 0.46 0.49
Operating Margin -32.62 0.12 0.18
ROA -25.15 0.01 0.02
ROE 0.02 0.02 -23.63
ROIC 0.02 0.01 -36.84
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.06 0.04 58.20
Dividends QOQ < 0.005 < 0.005 149.71
EBIT QOQ 1.16 -0.35 -69.62
EPS QOQ 1.11 -0.24 -78.50
FCF QOQ -0.45 2.37 426.85
Revenue QOQ 0.06 -0.04 -29.84
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 < 0.005 100.00
Days Sales Outstanding (DSO) 22.63 25.76 13.86
Inventory Turnover 0.00 157709000.00 100.00
Debt/Capitalization 0.05 0.05 -0.56
Quick Ratio 1.42 1.34 -5.20
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 70.72 70.22 -0.70
Cash 9.46 11.49 21.41
Capex -0.41 -0.39 4.64
Free Cash Flow 0.87 2.93 236.46
Revenue 12.95 12.41 -4.21
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.57 1.49 -4.97
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.47 -0.78 65.21
Naive Interpretation Member
06 - Financial Health · Weak
Rating