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 100% Best
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -40.51 34.42 57.85
Graham Fair Price 16.13 50.26 43.28
PEG -90.25 0.38 -3.89
Price/Book 8.57 2.75 2.53
Price/Cash Flow -84.13 39.67 249.93
Prices/Earnings -14.77 11.72 13.75
Price/Sales 4.85 15.37 14.66
Price/FCF -84.13 39.67 249.93
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -1.53 0.82 0.83
Operating Margin 47.89 0.38 0.25
ROA 25.26 0.04 0.04
ROE 0.05 0.06 27.39
ROIC 0.03 0.05 56.35
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 0.29 -89.90
Dividends QOQ < 0.005 0.02 683.84
EBIT QOQ -0.28 0.58 106.03
EPS QOQ -0.04 0.31 773.75
FCF QOQ -0.74 6.04 711.73
Revenue QOQ -0.02 0.07 283.59
Naive Interpretation member
03 - Financial Growth · Best
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) 33.70 45.41 34.72
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.02 0.04 149.63
Quick Ratio 5.64 6.07 7.76
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 42.53 43.76 2.89
Cash 9.25 10.81 16.88
Capex -0.37 -0.46 -25.10
Free Cash Flow 0.43 3.03 603.73
Revenue 7.35 7.83 6.54
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 6.04 6.07 0.52
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.31 -2.81 34.81
Naive Interpretation Member
06 - Financial Health · Bad
Rating