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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 60.41 294.57 183.64
Graham Fair Price 12.48 5.52 4.91
PEG 29.39 3.39 -2.62
Price/Book -25.00 3.22 4.30
Price/Cash Flow 41.80 463.29 326.72
Prices/Earnings -39.68 93.18 154.47
Price/Sales 244.60 135.42 39.30
Price/FCF 41.80 463.29 326.72
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -3.17 0.39 0.40
Operating Margin -74.24 -0.04 0.15
ROA 29.46 < 0.005 < 0.005
ROE < 0.005 < 0.005 24.32
ROIC 0.02 < 0.005 -96.54
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.20 -0.35 -43.29
Dividends QOQ 0.60 0.02 -96.19
EBIT QOQ 0.07 -1.06 1424.90
EPS QOQ -0.59 0.27 -53.38
FCF QOQ 1.34 -0.47 -65.11
Revenue QOQ 0.73 -0.78 6.24
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 48.43 194.26 301.10
Days Sales Outstanding (DSO) 114.15 326.54 186.07
Inventory Turnover 1.86 0.46 -75.07
Debt/Capitalization 0.05 0.06 17.84
Quick Ratio 3.07 3.71 21.16
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 12.40 12.51 0.88
Cash 5.87 5.82 -0.88
Capex -0.04 -0.45 -942.97
Free Cash Flow 0.16 0.09 -46.65
Revenue 1.36 0.30 -78.05
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.28 4.04 23.25
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -13.51 -4.80 64.49
Naive Interpretation Member
06 - Financial Health · Bad
Rating