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 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -22.81 -217.45 281.69
Graham Fair Price 13.21 30.40 26.85
PEG 8.07 0.45 -0.41
Price/Book -6.99 1.09 1.17
Price/Cash Flow -18.28 31.51 38.55
Prices/Earnings -19.48 10.35 12.85
Price/Sales -3.20 5.24 5.41
Price/FCF -18.28 31.51 38.55
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin -75.43 0.20 0.80
ROA 21.63 < 0.005 < 0.005
ROE 0.02 0.03 15.51
ROIC 0.08 0.02 -80.07
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.19 7.78 -97.58
Dividends QOQ -0.03 < 0.005 -92.50
EBIT QOQ 3.19 -0.75 -76.42
EPS QOQ -0.31 0.23 -25.49
FCF QOQ -0.40 0.20 -50.89
Revenue QOQ 0.56 0.01 -98.22
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) 28.80 28.88 0.30
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.45 0.48 7.20
Quick Ratio 0.94 0.42 -54.65
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 37.56 39.56 5.34
Cash 84.87 83.88 -1.17
Capex -0.20 -0.20 -3.66
Free Cash Flow 1.14 1.36 19.89
Revenue 8.11 8.21 1.21
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.26 0.12 -52.05
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 79.28 -73.52 -7.26
Naive Interpretation Member
06 - Financial Health · Bad
Rating