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 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -33.13 143.83 215.07
Graham Fair Price 11.49 4.51 4.05
PEG 2.77 3.74 -3.64
Price/Book -7.52 10.25 11.08
Price/Cash Flow 9.83 50.21 45.72
Prices/Earnings -24.90 86.29 114.90
Price/Sales -6.57 16.42 17.57
Price/FCF 9.83 50.21 45.72
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.84 0.79 0.79
Operating Margin 422.92 0.07 0.01
ROA 25.82 0.01 < 0.005
ROE 0.02 0.03 23.14
ROIC < 0.005 0.04 423.64
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 -0.83 96.05
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.50 4.21 747.48
EPS QOQ -0.32 0.23 -26.92
FCF QOQ 0.14 -0.15 9.39
Revenue QOQ 0.02 < 0.005 -77.44
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) < 0.005 0.00 inf
Days Sales Outstanding (DSO) 57.51 40.39 -29.77
Inventory Turnover 147907000.00 0.00 inf
Debt/Capitalization 0.11 0.11 -3.47
Quick Ratio 0.90 0.88 -2.74
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.50 5.52 0.47
Cash 5.09 5.31 4.29
Capex -0.11 -0.11 -2.71
Free Cash Flow 1.33 1.13 -15.41
Revenue 3.47 3.45 -0.56
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.94 0.93 -1.67
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -11.85 -8.98 24.29
Naive Interpretation Member
06 - Financial Health · Bad
Rating