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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -84.65 15.49 100.87
Graham Fair Price -53.11 0.37 0.79
PEG 1064.70 0.33 0.03
Price/Book -37.71 0.30 0.48
Price/Cash Flow 60.67 7.27 4.52
Prices/Earnings -214.16 -25.75 -8.20
Price/Sales -33.44 1.24 1.87
Price/FCF 60.67 7.27 4.52
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 131.04 0.22 0.10
Operating Margin 85.21 0.08 -0.04
ROA 80.28 < 0.005 < 0.005
ROE -0.01 < 0.005 80.17
ROIC < 0.005 < 0.005 34.72
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 0.01 -17.99
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.27 2.74 115.48
EPS QOQ -2.93 0.79 -73.03
FCF QOQ 17.33 -0.61 -96.47
Revenue QOQ -0.10 -0.06 35.06
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) 80.04 97.56 21.90
Days Sales Outstanding (DSO) 105.51 118.19 12.02
Inventory Turnover 1.12 0.92 -17.96
Debt/Capitalization 0.56 0.56 0.41
Quick Ratio 1.04 1.17 12.64
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.36 1.44 5.31
Cash 0.35 0.49 41.00
Capex -0.06 -0.08 -45.63
Free Cash Flow 0.15 0.06 -59.17
Revenue 0.35 0.35 -1.44
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.77 1.69 -4.52
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 67.87 11.73 -82.71
Naive Interpretation Member
06 - Financial Health · Weak
Rating