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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 107.97 303.34 145.86
Graham Fair Price -32.17 1.41 2.07
PEG -12.76 -1.51 1.73
Price/Book 3.30 5.20 5.03
Price/Cash Flow -68.54 87.75 278.91
Prices/Earnings 84.61 74.66 40.44
Price/Sales -7.98 16.21 17.61
Price/FCF -68.54 87.75 278.91
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -2.13 0.74 0.75
Operating Margin -69.18 0.03 0.09
ROA -45.27 < 0.005 0.02
ROE 0.03 0.02 -44.04
ROIC 0.02 < 0.005 -65.96
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.55 0.12 359.97
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.39 -0.69 75.75
EPS QOQ 0.23 -0.49 111.61
FCF QOQ -0.23 1.95 753.17
Revenue QOQ 0.04 < 0.005 -78.69
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) < 0.005 0.00 inf
Days Sales Outstanding (DSO) 127.73 89.65 -29.81
Inventory Turnover 47599000.00 0.00 inf
Debt/Capitalization 0.05 0.08 66.78
Quick Ratio 1.85 1.75 -5.24
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.48 2.25 -9.32
Cash 2.42 2.25 -7.11
Capex -0.02 -0.02 -10.53
Free Cash Flow 0.04 0.13 197.72
Revenue 0.71 0.72 1.79
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.89 1.83 -2.75
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -5.87 -7.49 -27.74
Naive Interpretation Member
06 - Financial Health · Weak
Rating