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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -7.01 102.03 109.71
Graham Fair Price -0.94 2.24 2.26
PEG -32.68 5.95 -8.84
Price/Book 7.18 1.59 1.48
Price/Cash Flow -99.28 -31.71 4373.58
Prices/Earnings -6.24 35.30 37.65
Price/Sales 46.83 8.74 5.95
Price/FCF -99.28 -31.71 4373.58
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 69.30 0.14 0.08
Operating Margin 121.63 0.07 0.03
ROA 12.98 < 0.005 < 0.005
ROE < 0.005 0.01 14.31
ROIC < 0.005 < 0.005 13.04
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.17 -0.05 264.83
Dividends QOQ -0.17 < 0.005 -97.40
EBIT QOQ -0.31 0.64 103.78
EPS QOQ -0.04 0.06 39.27
FCF QOQ -0.99 -150.86 -15108.53
Revenue QOQ 0.26 -0.26 0.15
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) 49.86 62.84 26.02
Days Sales Outstanding (DSO) 27.41 40.92 49.29
Inventory Turnover 1.80 1.43 -20.65
Debt/Capitalization 0.33 0.36 9.83
Quick Ratio 0.84 0.92 8.96
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.81 4.45 -7.35
Cash 1.89 1.87 -0.83
Capex -0.15 -0.09 39.67
Free Cash Flow < 0.005 -0.22 13596.12
Revenue 1.19 0.81 -32.37
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.11 1.17 4.56
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.04 8.82 25.27
Naive Interpretation Member
06 - Financial Health · Bad
Rating