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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -81.47 -99.52 -54.84
Graham Fair Price -71.98 4.59 16.39
PEG 21256.86 1.41 < 0.005
Price/Book -6.43 2.18 2.33
Price/Cash Flow 86.57 -57.70 -429.61
Prices/Earnings -1084.22 -130.10 -10.99
Price/Sales -17.04 14.50 17.48
Price/FCF 86.57 -57.70 -429.61
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 56.38 0.11 -0.07
Operating Margin 67.91 -0.11 -0.35
ROA 92.01 < 0.005 -0.04
ROE -0.05 < 0.005 92.10
ROIC -0.04 0.02 -54.47
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 -1.43
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -18.70 0.64 -96.58
EPS QOQ -16.62 0.92 -94.46
FCF QOQ 0.94 -5.95 533.82
Revenue QOQ -0.23 0.12 -46.51
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) 72.33 87.64 21.17
Days Sales Outstanding (DSO) 65.58 69.41 5.84
Inventory Turnover 1.24 1.03 -17.47
Debt/Capitalization 0.12 0.12 -0.38
Quick Ratio 3.31 2.81 -14.88
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 14.99 14.94 -0.30
Cash 10.95 10.11 -7.66
Capex -0.11 -0.16 -35.82
Free Cash Flow -0.08 -0.57 -594.56
Revenue 2.00 2.25 12.45
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.81 3.34 -12.43
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.71 29.74 285.88
Naive Interpretation Member
06 - Financial Health · Bad
Rating