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 83% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -29.30 159.36 225.41
Graham Fair Price -35.91 3.86 6.03
PEG 847.11 -0.92 0.10
Price/Book -8.21 16.99 18.51
Price/Cash Flow -61.10 78.62 202.08
Prices/Earnings 147.16 56.29 22.77
Price/Sales -11.00 46.87 52.66
Price/FCF -61.10 78.62 202.08
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.09 0.79 0.78
Operating Margin 81.91 0.27 0.15
ROA -61.24 0.02 0.05
ROE 0.20 0.08 -62.86
ROIC 0.24 0.03 -87.91
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.06 -0.04 -60.64
Dividends QOQ < 0.005 0.21 11896.26
EBIT QOQ -0.37 0.98 165.99
EPS QOQ 2.35 -0.61 -73.90
FCF QOQ 0.24 1.49 514.05
Revenue QOQ 0.01 0.09 564.44
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) < 0.005 0.00 inf
Days Sales Outstanding (DSO) 85.04 73.14 -14.00
Inventory Turnover 67797000.00 0.00 inf
Debt/Capitalization 0.64 0.61 -4.27
Quick Ratio 0.48 0.50 4.33
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.82 2.97 5.16
Cash 0.22 0.45 106.48
Capex -0.02 -0.01 41.11
Free Cash Flow 0.26 0.64 148.13
Revenue 0.99 1.07 8.47
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.55 0.57 2.46
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 18.96 12.38 -34.68
Naive Interpretation Member
06 - Financial Health · Bad
Rating