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 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 853.26 447.42 46.94
Graham Fair Price 31.73 7.56 5.74
PEG -96.34 0.06 1.55
Price/Book 36.21 4.65 3.41
Price/Cash Flow -63.29 31.17 -84.89
Prices/Earnings -30.02 -16.24 23.21
Price/Sales 27.39 9.70 7.62
Price/FCF -63.29 31.17 -84.89
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.44 0.86 0.84
Operating Margin -60.51 -0.04 0.09
ROA 70.84 -0.02 0.01
ROE 0.04 -0.07 94.66
ROIC 0.17 -0.03 -81.48
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.01 -62.09
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.45 -1.40 -208.97
EPS QOQ 0.15 -2.87 1813.04
FCF QOQ -16.50 4.51 -72.64
Revenue QOQ -0.27 0.01 -95.22
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) 44.31 66.53 50.16
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.50 0.51 2.68
Quick Ratio 2.20 1.64 -25.48
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.31 5.96 -5.58
Cash 7.73 8.46 9.40
Capex -0.12 -0.12 0.32
Free Cash Flow -0.25 0.89 250.32
Revenue 2.83 2.85 0.96
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.27 1.69 -25.29
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.58 -31.75 -1129.03
Naive Interpretation Member
06 - Financial Health · Weak
Rating