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 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 112.37 45.66 21.50
Graham Fair Price -19.52 4.36 5.42
PEG 291.80 -0.46 0.12
Price/Book 19.56 2.50 2.09
Price/Cash Flow inf 0.00 17.19
Prices/Earnings 86.57 16.28 8.72
Price/Sales 170.73 6.12 2.26
Price/FCF inf 0.00 17.19
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 162.91 0.41 0.16
Operating Margin 13.13 0.07 0.06
ROA inf 0.00 0.03
ROE 0.06 0.04 -35.92
ROIC 0.03 0.02 -38.64
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 0.68 -96.13
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.67 -0.50 -24.78
EPS QOQ 0.75 -0.36 -52.38
FCF QOQ 0.00 -1.00 -100.00
Revenue QOQ 1.35 -0.56 -58.70
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) 64.61 0.00 inf
Days Sales Outstanding (DSO) 53.83 0.00 inf
Inventory Turnover 1.39 0.00 inf
Debt/Capitalization 0.16 0.05 -71.96
Quick Ratio 1.20 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.67 4.69 0.54
Cash 1.68 5.03 198.79
Capex -0.05 0.00 inf
Free Cash Flow 0.57 0.00 inf
Revenue 4.31 1.91 -55.60
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.94 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.70 -3.11 -83.34
Naive Interpretation Member
06 - Financial Health · Bad
Rating