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 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -90.80 43.04 -467.84
Graham Fair Price -17.66 22.80 27.69
PEG 1151.76 -0.65 0.05
Price/Book 18.71 1.04 0.88
Price/Cash Flow -97.42 64.77 2513.21
Prices/Earnings 65.94 19.76 11.91
Price/Sales -26.49 25.68 34.93
Price/FCF -97.42 64.77 2513.21
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 74.52 0.72 0.41
Operating Margin 225.71 0.39 -0.12
ROA -32.53 0.01 0.02
ROE 0.02 0.01 -28.46
ROIC < 0.005 0.01 400.48
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.79 0.43 82.37
Dividends QOQ 0.50 0.15 -69.94
EBIT QOQ -1.84 6.13 233.79
EPS QOQ 2.29 -0.30 -86.74
FCF QOQ -0.94 43.89 4584.40
Revenue QOQ 0.05 0.57 1123.55
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) 89.19 95.35 6.91
Days Sales Outstanding (DSO) 43.80 34.99 -20.11
Inventory Turnover 1.01 0.94 -6.46
Debt/Capitalization 0.07 0.13 73.91
Quick Ratio 7.66 7.44 -2.81
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 42.97 41.83 -2.65
Cash 25.44 22.54 -11.39
Capex -0.03 < 0.005 94.49
Free Cash Flow 0.02 0.67 4384.04
Revenue 1.08 1.70 57.20
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 7.90 7.73 -2.18
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 19.34 2.00 -89.63
Naive Interpretation Member
06 - Financial Health · Bad
Rating