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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 41.53 223.78 -158.12
Graham Fair Price -59.34 0.20 0.50
PEG 1947.34 -1.32 0.06
Price/Book -3.90 10.12 10.53
Price/Cash Flow 44.98 149.61 103.19
Prices/Earnings 511.22 153.64 -25.14
Price/Sales 14.08 16.70 14.64
Price/FCF 44.98 149.61 103.19
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 21.45 0.16 0.13
Operating Margin 1610.08 0.07 < 0.005
ROA -84.10 < 0.005 -0.03
ROE -0.10 0.02 -84.28
ROIC < 0.005 0.01 608.98
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.15 99.23
Dividends QOQ 6.96 -1.00 -85.63
EBIT QOQ -1.05 15.64 1390.14
EPS QOQ -3.89 1.16 -70.15
FCF QOQ 0.69 -0.33 -52.90
Revenue QOQ -0.09 -0.14 -63.14
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) 12.39 12.61 1.80
Days Sales Outstanding (DSO) 7.76 11.84 52.62
Inventory Turnover 7.26 7.14 -1.77
Debt/Capitalization 0.42 0.42 -1.00
Quick Ratio 1.05 1.16 10.38
Naive Interpretation member
04 - Leverage & Liquidity · Positive
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 0.33 0.33 2.54
Cash 0.28 0.31 8.84
Capex -0.01 < 0.005 98.06
Free Cash Flow 0.03 0.02 -32.03
Revenue 0.23 0.20 -13.62
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.19 1.28 7.86
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.74 -5.54 102.23
Naive Interpretation Member
06 - Financial Health · Weak
Rating