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 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -14.38 169.01 197.40
Graham Fair Price 19.30 45.35 38.01
PEG -67.23 2.08 -6.35
Price/Book -2.82 5.83 6.00
Price/Cash Flow 135.00 308.54 131.29
Prices/Earnings -28.19 81.41 113.36
Price/Sales -6.14 34.43 36.68
Price/FCF 135.00 308.54 131.29
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.34 0.40 0.40
Operating Margin 31.67 0.13 0.10
ROA 41.30 0.01 < 0.005
ROE 0.01 0.02 35.32
ROIC 0.01 0.01 29.58
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.07 -0.12 36.61
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.25 0.40 59.07
EPS QOQ -0.18 0.39 119.13
FCF QOQ -0.17 -0.57 -230.18
Revenue QOQ -0.03 0.07 135.09
Naive Interpretation member
03 - Financial Growth · Balanced
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) 115.97 95.28 -17.84
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.18 0.17 -8.41
Quick Ratio 0.79 0.85 6.59
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 69.64 71.41 2.56
Cash 4.17 4.65 11.60
Capex -0.31 -0.35 -11.97
Free Cash Flow 3.18 1.35 -57.59
Revenue 11.40 12.10 6.18
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.86 0.94 9.87
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.77 4.27 -26.03
Naive Interpretation Member
06 - Financial Health · Bad
Rating