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 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 118.28 60.32 27.64
Graham Fair Price -44.82 61.84 112.06
PEG 1824.83 -0.53 0.03
Price/Book 12.50 2.94 2.62
Price/Cash Flow 1339.04 -776.08 53.93
Prices/Earnings 267.09 36.76 10.01
Price/Sales 39.58 11.93 8.55
Price/FCF 1339.04 -776.08 53.93
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -2.92 0.75 0.78
Operating Margin -44.40 0.18 0.32
ROA -70.61 < 0.005 0.02
ROE 0.07 0.02 -69.35
ROIC 0.05 0.02 -59.45
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.12 < 0.005 2175.16
Dividends QOQ < 0.005 -0.01 46.74
EBIT QOQ 2.43 -0.55 -77.24
EPS QOQ 3.65 -0.70 -80.93
FCF QOQ 0.39 -1.08 175.28
Revenue QOQ 0.35 -0.20 -43.06
Naive Interpretation member
03 - Financial Growth · Weak
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) 116.56 93.42 -19.85
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.36 0.39 8.65
Quick Ratio 0.41 0.33 -19.99
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 92.43 92.13 -0.33
Cash 13.86 18.38 32.56
Capex -0.58 -0.58 0.00
Free Cash Flow 4.49 -0.35 -92.21
Revenue 28.29 22.73 -19.66
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.06 1.12 4.95
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.24 8.78 106.93
Naive Interpretation Member
06 - Financial Health · Bad
Rating