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 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -0.43 -94.84 -94.44
Graham Fair Price -0.14 4.23 4.24
PEG 0.00 0.00 0.00
Price/Book 24.29 11.09 8.93
Price/Cash Flow -41.49 -295.96 505.84
Prices/Earnings -31.20 -25.21 -19.22
Price/Sales 27.21 43.16 33.93
Price/FCF -41.49 -295.96 505.84
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -1.94 0.72 0.73
Operating Margin -29.04 -0.51 -0.40
ROA 0.34 -0.04 -0.04
ROE -0.12 -0.11 5.27
ROIC -0.07 -0.06 12.06
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 -3.13
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.22 -0.31 42.85
EPS QOQ 0.00 0.00 0.00
FCF QOQ 2.09 -3.22 53.63
Revenue QOQ 0.06 0.02 -70.73
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) 0.00 63.53 100.00
Days Sales Outstanding (DSO) 97.08 82.79 -14.72
Inventory Turnover 0.00 1.42 100.00
Debt/Capitalization 0.57 0.57 -1.16
Quick Ratio 4.38 4.80 9.64
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.62 2.69 2.60
Cash 6.15 6.07 -1.30
Capex -0.02 -0.02 -4.01
Free Cash Flow 0.05 -0.10 117.95
Revenue 0.69 0.69 0.25
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 4.53 5.07 11.81
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -9.02 -7.25 19.60
Naive Interpretation Member
06 - Financial Health · Bad
Rating