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 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 100.92 -114.69 57.08
Graham Fair Price 26.90 26.05 20.53
PEG -46.59 0.22 -0.41
Price/Book -2.01 1.22 1.24
Price/Cash Flow -72.40 25.46 92.24
Prices/Earnings -36.78 12.84 20.31
Price/Sales -0.87 10.13 10.22
Price/FCF -72.40 25.46 92.24
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -8.27 0.92 1.00
Operating Margin 112.81 0.31 0.15
ROA 51.14 < 0.005 < 0.005
ROE 0.02 0.02 54.99
ROIC < 0.005 0.01 83.51
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.11 -0.03 247.34
Dividends QOQ 0.03 < 0.005 -82.35
EBIT QOQ -0.50 1.11 124.79
EPS QOQ -0.50 0.59 18.37
FCF QOQ -0.81 2.57 217.94
Revenue QOQ -0.04 < 0.005 82.22
Naive Interpretation member
03 - Financial Growth · Positive
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) 111.51 112.19 0.60
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.53 0.56 4.60
Quick Ratio 12.13 9.21 -24.10
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 34.97 35.64 1.93
Cash 82.60 95.67 15.82
Capex 0.21 0.00 inf
Free Cash Flow 0.47 1.71 261.86
Revenue 4.26 4.29 0.75
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 12.13 4.50 -62.90
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.41 13.62 865.64
Naive Interpretation Member
06 - Financial Health · Bad
Rating