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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA inf 0.00 34.22
Graham Fair Price inf 0.00 5.74
PEG inf 0.00 -0.06
Price/Book inf 0.00 1.77
Price/Cash Flow inf 0.00 27.85
Prices/Earnings inf 0.00 -6.44
Price/Sales inf 0.00 5.76
Price/FCF inf 0.00 27.85
Naive Interpretation member
01 - Valuation · Not Interpreted
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin inf 0.00 0.34
Operating Margin inf 0.00 -0.07
ROA n.A. n.A. -0.04
ROE -0.07 n.A. n.A.
ROIC -0.03 n.A. n.A.
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.87 -0.04 -1919.32
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.64 0.00 inf
EPS QOQ -1.13 0.00 inf
FCF QOQ 0.00 -1.00 -100.00
Revenue QOQ 1.89 0.00 inf
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) 3.10 0.00 inf
Days Sales Outstanding (DSO) 154.33 0.00 inf
Inventory Turnover 29.00 n.A. n.A.
Debt/Capitalization 0.20 0.03 -83.25
Quick Ratio 1.97 6.59 234.40
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.62 0.00 inf
Cash 0.78 0.00 inf
Capex -0.52 0.00 inf
Free Cash Flow 0.29 0.00 inf
Revenue 1.42 0.00 inf
Naive Interpretation member
05 - Per Share Metrics · Not Interpreted
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.23 6.64 197.40
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.57 0.00 inf
Naive Interpretation Member
06 - Financial Health · Bad
Rating