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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -91.43 66.99 -782.00
Graham Fair Price 212.65 3.04 0.97
PEG -99.26 -0.02 3.15
Price/Book -12.45 2.09 2.39
Price/Cash Flow -34.09 87.35 -132.54
Prices/Earnings -92.15 26.61 -339.12
Price/Sales -48.32 12.41 24.01
Price/FCF -34.09 87.35 -132.54
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.90 0.46 0.44
Operating Margin 394.43 0.13 -0.03
ROA 1014.53 0.02 < 0.005
ROE < 0.005 0.02 1015.74
ROIC < 0.005 0.02 975.06
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.01 -0.26 95.57
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.09 9.11 738.61
EPS QOQ -1.08 11.47 963.38
FCF QOQ -1.41 2.29 62.53
Revenue QOQ -0.33 0.64 94.93
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 69.32 39.29 -43.32
Days Sales Outstanding (DSO) 27.20 20.25 -25.57
Inventory Turnover 1.30 2.29 76.41
Debt/Capitalization 0.03 0.03 2.02
Quick Ratio 13.36 12.76 -4.51
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.89 4.58 -6.40
Cash 3.19 2.94 -7.88
Capex -0.04 -0.03 21.23
Free Cash Flow -0.09 0.11 24.34
Revenue 0.49 0.77 58.56
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 14.33 13.61 -5.04
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 272.95 -27.40 -89.96
Naive Interpretation Member
06 - Financial Health · Bad
Rating