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 0% Bad
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -5.18 162.73 171.62
Graham Fair Price 12.53 1.00 0.89
PEG 2520.55 1.13 0.04
Price/Book 0.54 2.16 2.14
Price/Cash Flow -57.31 108.81 254.90
Prices/Earnings -45.23 59.50 108.63
Price/Sales -38.96 42.31 69.32
Price/FCF -57.31 108.81 254.90
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 11.98 0.29 0.26
Operating Margin 18.02 0.20 0.17
ROA 77.09 < 0.005 < 0.005
ROE < 0.005 < 0.005 83.56
ROIC < 0.005 < 0.005 75.52
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ 13.46 0.96 -92.85
EPS QOQ 25.20 0.53 -97.91
FCF QOQ 1.87 1.38 -26.52
Revenue QOQ 0.40 0.66 65.63
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) 494.36 248.14 -49.81
Days Sales Outstanding (DSO) 31.86 19.86 -37.67
Inventory Turnover 0.18 0.36 99.22
Debt/Capitalization < 0.005 0.04 407.68
Quick Ratio 24.38 9.84 -59.65
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.66 2.21 -16.94
Cash 1.30 1.20 -7.92
Capex -0.04 -0.03 6.08
Free Cash Flow 0.02 0.04 95.62
Revenue 0.08 0.11 36.80
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 30.78 11.73 -61.90
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -50.76 -49.69 2.11
Naive Interpretation Member
06 - Financial Health · Bad
Rating