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 0% Bad
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -64.67 54.61 154.57
Graham Fair Price -15.38 2.96 3.50
PEG 102867.68 -1.13 < 0.005
Price/Book -12.44 1.58 1.80
Price/Cash Flow 63.56 110.50 67.56
Prices/Earnings 25.24 33.07 26.40
Price/Sales -13.16 38.10 43.87
Price/FCF 63.56 110.50 67.56
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 8.32 0.76 0.70
Operating Margin 315.29 0.42 0.10
ROA -29.63 0.01 0.02
ROE 0.02 0.01 -30.09
ROIC < 0.005 0.02 412.12
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 5.17 3.24 -37.39
EPS QOQ 240.25 -0.29 -99.88
FCF QOQ 218.65 -0.46 -99.79
Revenue QOQ 0.24 0.02 -91.32
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) 183.60 265.46 44.59
Days Sales Outstanding (DSO) 89.09 84.68 -4.95
Inventory Turnover 0.49 0.34 -30.84
Debt/Capitalization < 0.005 < 0.005 -1.19
Quick Ratio 6.35 4.12 -35.11
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.65 5.71 1.21
Cash 2.08 1.18 -43.38
Capex -0.09 -0.03 73.22
Free Cash Flow 0.15 0.08 -45.82
Revenue 0.23 0.24 2.05
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 7.07 7.67 8.43
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -10.17 -3.81 62.50
Naive Interpretation Member
06 - Financial Health · Bad
Rating