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 n.A. n.A.
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 19.50 25.02 20.94
Graham Fair Price -11.44 2.17 2.45
PEG 437.69 -0.44 0.08
Price/Book -0.78 1.47 1.48
Price/Cash Flow inf 0.00 122.53
Prices/Earnings 26.89 8.02 6.32
Price/Sales 53.64 7.03 4.58
Price/FCF inf 0.00 122.53
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 79.01 0.70 0.39
Operating Margin 55.38 0.26 0.17
ROA inf 0.00 0.05
ROE 0.06 0.05 -21.81
ROIC 0.05 0.05 -9.49
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -1.00 0.00 -100.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.41 < 0.005 -98.79
EPS QOQ 0.78 -0.18 -76.40
FCF QOQ 0.00 -1.00 -100.00
Revenue QOQ 0.97 -0.35 -63.69
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) 88.59 0.00 inf
Days Sales Outstanding (DSO) 47.52 0.00 inf
Inventory Turnover 1.02 0.00 inf
Debt/Capitalization 0.02 0.00 inf
Quick Ratio 1.86 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.13 2.13 0.15
Cash 0.15 0.15 0.00
Capex -0.13 0.00 inf
Free Cash Flow 0.03 0.00 inf
Revenue 0.69 0.45 -35.33
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.34 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.58 1.17 101.73
Naive Interpretation Member
06 - Financial Health · Bad
Rating