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 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 7.98 37.99 35.19
Graham Fair Price -13.23 3.85 4.44
PEG 99.79 -0.83 0.42
Price/Book 7.80 1.85 1.71
Price/Cash Flow 693.75 455.38 -57.37
Prices/Earnings 49.84 20.83 13.90
Price/Sales 4.27 5.71 5.47
Price/FCF 693.75 455.38 -57.37
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 8.16 0.56 0.52
Operating Margin 433.15 0.56 0.11
ROA -27.19 0.01 0.02
ROE 0.03 0.02 -28.06
ROIC 0.03 0.10 255.01
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 0.17 -90.02
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ -0.05 4.63 9721.36
EPS QOQ 0.33 -0.25 -25.00
FCF QOQ -0.45 1.14 154.85
Revenue QOQ < 0.005 0.06 636.86
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) 434.90 429.93 -1.14
Days Sales Outstanding (DSO) 108.73 110.20 1.35
Inventory Turnover 0.21 0.21 1.16
Debt/Capitalization 0.31 0.30 -2.64
Quick Ratio 0.77 0.93 20.62
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.33 5.46 2.31
Cash 0.60 0.81 35.04
Capex -0.23 -0.09 59.73
Free Cash Flow -0.16 0.02 -86.11
Revenue 1.67 1.77 5.77
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.92 2.08 8.38
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.81 5.71 -1.87
Naive Interpretation Member
06 - Financial Health · Bad
Rating