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 107.67 -116.15 55.93
Graham Fair Price 24.93 26.05 20.85
PEG -49.08 0.22 -0.43
Price/Book 1.20 1.23 1.22
Price/Cash Flow -71.49 25.75 90.33
Prices/Earnings -34.71 12.99 19.89
Price/Sales -34.59 6.55 10.01
Price/FCF -71.49 25.75 90.33
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 35.96 0.20 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 0.04 -0.01 -76.02
EBIT QOQ -0.50 1.11 124.79
EPS QOQ -0.46 0.59 28.23
FCF QOQ -0.81 2.57 217.94
Revenue QOQ -0.04 0.55 1343.19
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 71.67 -35.73
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.53 0.56 4.60
Quick Ratio 12.13 1.45 -88.02
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 35.52 35.64 0.34
Cash 83.90 95.67 14.02
Capex 0.21 0.00 inf
Free Cash Flow 0.48 1.71 256.24
Revenue 4.32 6.71 55.26
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 12.13 0.71 -94.14
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