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 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -19.96 215.06 268.70
Graham Fair Price 780.90 0.41 0.05
PEG -99.99 < 0.005 -70.48
Price/Book -5.08 2.49 2.62
Price/Cash Flow 149.19 -298.46 119.77
Prices/Earnings -98.80 -67.74 5638.29
Price/Sales -6.34 29.93 31.96
Price/FCF 149.19 -298.46 119.77
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -22.79 0.22 0.29
Operating Margin 968.02 0.09 < 0.005
ROA 8046.66 < 0.005 < 0.005
ROE < 0.005 < 0.005 7800.65
ROIC < 0.005 < 0.005 968.62
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 1.40 0.10 1377.18
Dividends QOQ 0.00 0.99 100.00
EBIT QOQ -2.12 11.73 452.20
EPS QOQ -0.80 -83.00 -10275.00
FCF QOQ 0.46 -1.38 201.72
Revenue QOQ -0.21 < 0.005 -97.94
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) 240.79 212.35 -11.81
Days Sales Outstanding (DSO) 250.90 190.75 -23.98
Inventory Turnover 0.37 0.42 13.40
Debt/Capitalization < 0.005 0.02 139.97
Quick Ratio 3.74 4.57 22.41
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 0.90 0.89 -0.90
Cash 0.41 0.42 1.52
Capex < 0.005 -0.02 -207.96
Free Cash Flow 0.02 < 0.005 -62.25
Revenue 0.07 0.07 0.43
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 4.62 5.86 26.88
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.37 -3.53 -48.82
Naive Interpretation Member
06 - Financial Health · Bad
Rating