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 0% Bad
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 n.A. n.A. -15.82
Graham Fair Price n.A. n.A. 8.06
PEG 310.75 -0.22 0.05
Price/Book inf 0.00 1.61
Price/Cash Flow inf 0.00 9.17
Prices/Earnings 82.39 9.54 5.23
Price/Sales 73.28 9.32 5.38
Price/FCF inf 0.00 9.17
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 40.55 1.00 0.71
Operating Margin 13.61 0.43 0.38
ROA inf 0.00 0.01
ROE 0.08 0.00 inf
ROIC 0.07 0.00 inf
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.12 -0.31 -72.62
EPS QOQ 0.96 -0.43 -55.60
FCF QOQ < 0.005 -1.00 -11025.54
Revenue QOQ 1.06 -0.39 -63.11
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.61 0.00 inf
Days Sales Outstanding (DSO) 446.04 n.A. n.A.
Inventory Turnover 148.41 0.00 inf
Debt/Capitalization 0.14 0.00 inf
Quick Ratio 1.06 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.13 n.A. n.A.
Cash 27.02 n.A. n.A.
Capex -0.22 0.00 inf
Free Cash Flow 1.08 0.00 inf
Revenue 1.83 1.12 -39.07
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.06 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -27.15 n.A. n.A.
Naive Interpretation Member
06 - Financial Health · Not Interpreted
Rating