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 0.24 87.01 86.81
Graham Fair Price 146.07 0.75 0.30
PEG -97.27 0.07 -2.47
Price/Book -0.74 1.92 1.93
Price/Cash Flow 25042.66 1427.60 5.68
Prices/Earnings -83.21 33.18 197.57
Price/Sales -42.71 3.26 5.69
Price/FCF 25042.66 1427.60 5.68
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 694.95 0.11 0.01
Operating Margin 63.11 0.03 0.02
ROA 477.30 < 0.005 < 0.005
ROE < 0.005 0.01 491.08
ROIC < 0.005 0.01 474.79
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.00 -1.00 inf
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ -0.58 1.87 224.30
EPS QOQ -0.80 4.94 516.23
FCF QOQ 2.89 -1.00 -65.50
Revenue QOQ -0.45 0.76 70.21
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) 50.36 32.31 -35.84
Days Sales Outstanding (DSO) 104.08 68.05 -34.62
Inventory Turnover 1.79 2.79 55.87
Debt/Capitalization 0.00 0.00 0.00
Quick Ratio 1.27 1.29 2.12
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.30 1.31 1.21
Cash 0.39 0.41 4.93
Capex < 0.005 < 0.005 -25.72
Free Cash Flow 0.44 < 0.005 -99.60
Revenue 0.44 0.77 75.35
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.63 1.61 -0.92
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -15.93 -16.81 -5.55
Naive Interpretation Member
06 - Financial Health · Weak
Rating