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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -10.05 42.68 47.45
Graham Fair Price 57.80 10.61 6.72
PEG -52.92 0.52 -1.10
Price/Book -39.27 47.22 77.76
Price/Cash Flow 340.57 -48.24 10.95
Prices/Earnings -18.03 18.55 22.63
Price/Sales 9.66 5.34 4.87
Price/FCF 340.57 -48.24 10.95
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 10.86 0.21 0.19
Operating Margin 38.12 0.10 0.07
ROA 26.41 0.02 0.02
ROE 0.86 0.64 -25.92
ROIC 0.06 0.07 23.77
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 199.74
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.25 0.40 60.92
EPS QOQ -0.21 0.36 74.11
FCF QOQ 5.26 -1.25 -76.19
Revenue QOQ 0.02 0.02 -18.92
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) 33.61 34.03 1.25
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.93 0.89 -5.20
Quick Ratio 0.85 0.72 -15.06
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.53 2.80 83.33
Cash 31.78 28.27 -11.04
Capex -0.41 -0.35 14.29
Free Cash Flow 10.86 -2.75 -74.73
Revenue 24.41 24.78 1.53
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.05 1.06 1.66
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.52 -1.46 58.61
Naive Interpretation Member
06 - Financial Health · Bad
Rating