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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 0% Bad
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -69.26 -170.44 554.39
Graham Fair Price 10.26 45.75 41.49
PEG 22.25 0.45 -0.37
Price/Book -6.42 1.10 1.17
Price/Cash Flow 31.75 29.93 22.72
Prices/Earnings -20.78 9.55 12.05
Price/Sales -12.33 5.71 6.51
Price/FCF 31.75 29.93 22.72
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -3.29 0.97 1.00
Operating Margin -65.01 0.24 0.70
ROA 10.40 < 0.005 < 0.005
ROE 0.02 0.03 18.12
ROIC 0.03 0.02 -35.17
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.12 -0.15 20.60
Dividends QOQ 0.02 < 0.005 -85.32
EBIT QOQ 1.75 -0.62 -64.62
EPS QOQ -0.32 0.21 -35.20
FCF QOQ 1.53 -0.28 -81.74
Revenue QOQ 0.89 0.08 -90.61
Naive Interpretation member
03 - Financial Growth · Bad
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) 0.00 0.00 0.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.71 0.54 -24.34
Quick Ratio 0.19 0.42 123.67
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 56.07 56.88 1.45
Cash 52.51 93.22 77.52
Capex -0.25 -0.17 31.20
Free Cash Flow 2.90 2.09 -27.94
Revenue 10.10 10.94 8.29
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.05 0.16 213.42
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 269.12 -60.60 -77.48
Naive Interpretation Member
06 - Financial Health · Bad
Rating