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 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -14.74 84.27 98.84
Graham Fair Price -2.48 5.69 5.84
PEG 71.03 -2.38 -8.23
Price/Book -26.46 4.83 6.57
Price/Cash Flow -80.30 111.38 565.27
Prices/Earnings -10.20 23.83 26.53
Price/Sales -26.67 18.02 24.58
Price/FCF -80.30 111.38 565.27
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.35 0.98 0.99
Operating Margin -14.08 0.20 0.23
ROA -16.10 0.04 0.05
ROE 0.06 0.05 -18.11
ROIC 0.05 0.04 -19.75
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.50 -0.33 -51.02
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.02 -0.07 334.00
EPS QOQ -0.03 -0.10 -210.00
FCF QOQ -0.89 3.04 241.56
Revenue QOQ 0.10 0.08 -11.82
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) 370.64 255.27 -31.13
Days Sales Outstanding (DSO) 36.64 38.94 6.28
Inventory Turnover 0.24 0.35 45.20
Debt/Capitalization < 0.005 < 0.005 -53.44
Quick Ratio 4.05 4.88 20.45
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.95 5.33 7.77
Cash 3.59 4.00 11.19
Capex 0.00 0.00 0.00
Free Cash Flow 0.06 0.23 302.21
Revenue 1.32 1.43 8.07
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 4.39 5.18 18.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.19 -5.05 -20.54
Naive Interpretation Member
06 - Financial Health · Bad
Rating