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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -42.40 318.73 553.34
Graham Fair Price 2.98 3.70 3.59
PEG 438.31 21.19 -3.94
Price/Book 1.02 4.81 4.76
Price/Cash Flow -22.00 748.08 959.03
Prices/Earnings -6.62 149.06 159.63
Price/Sales -6.72 34.00 36.46
Price/FCF -22.00 748.08 959.03
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -1.94 0.67 0.69
Operating Margin 4.11 0.07 0.06
ROA 7.31 < 0.005 < 0.005
ROE < 0.005 < 0.005 8.18
ROIC < 0.005 < 0.005 -1.32
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 0.15 -87.71
Dividends QOQ 0.07 < 0.005 -97.37
EBIT QOQ -0.58 0.12 -80.18
EPS QOQ -0.41 0.07 -82.65
FCF QOQ -0.79 0.28 -64.22
Revenue QOQ < 0.005 0.07 2381.26
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) 237.00 223.33 -5.77
Days Sales Outstanding (DSO) 53.34 62.08 16.39
Inventory Turnover 0.38 0.40 6.12
Debt/Capitalization 0.05 0.05 -0.76
Quick Ratio 2.95 2.25 -23.76
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 8.76 8.67 -0.99
Cash 1.93 1.62 -16.18
Capex -0.04 -0.02 42.08
Free Cash Flow 0.04 0.06 28.23
Revenue 1.14 1.23 7.23
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 4.47 3.45 -22.73
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -9.74 -2.77 71.60
Naive Interpretation Member
06 - Financial Health · Bad
Rating