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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 58.65 -20.31 -49.11
Graham Fair Price -41.02 11.75 19.92
PEG -23760759.71 -0.16 < 0.005
Price/Book 12.08 1.42 1.27
Price/Cash Flow 60.68 131.54 81.86
Prices/Earnings 237.57 15.98 4.73
Price/Sales 61.93 8.85 5.47
Price/FCF 60.68 131.54 81.86
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -69.10 0.20 0.65
Operating Margin -246.04 -0.52 -0.15
ROA -66.20 0.01 0.04
ROE 0.07 0.02 -66.80
ROIC -0.02 -0.06 -146.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 0.03 53.78
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.77 -1.44 87.51
EPS QOQ 70387.49 -1.00 -100.00
FCF QOQ 0.04 -0.29 643.72
Revenue QOQ 1.05 -0.30 -71.94
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) 47.60 34.08 -28.41
Days Sales Outstanding (DSO) 30.56 51.83 69.63
Inventory Turnover 1.89 2.64 39.69
Debt/Capitalization 0.19 0.18 -4.95
Quick Ratio 39.71 90.98 129.13
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 16.23 16.61 2.35
Cash 4.85 5.49 13.33
Capex -0.17 -0.13 22.63
Free Cash Flow 0.25 0.18 -28.61
Revenue 3.76 2.67 -29.16
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 39.71 90.98 129.13
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -5.53 -1.97 64.37
Naive Interpretation Member
06 - Financial Health · Bad
Rating