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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 1.01 87.75 86.87
Graham Fair Price -11.89 15.10 17.14
PEG 0.20 -1.12 1.11
Price/Book -3.09 2.63 2.72
Price/Cash Flow -1186.46 -864.99 -67.24
Prices/Earnings 27.87 24.97 19.53
Price/Sales -4.90 42.14 44.31
Price/FCF -1186.46 -864.99 -67.24
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -39.06 0.45 0.74
Operating Margin -57.73 0.38 0.89
ROA -23.62 0.01 0.02
ROE 0.03 0.03 -24.21
ROIC 0.03 0.01 -56.92
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.01 -70.20
Dividends QOQ < 0.005 < 0.005 -39.94
EBIT QOQ 0.01 -0.56 3893.79
EPS QOQ 0.18 -0.22 27.61
FCF QOQ -3.24 0.92 -71.51
Revenue QOQ 0.01 0.03 126.95
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) < 0.005 0.00 inf
Days Sales Outstanding (DSO) 88.71 88.73 0.02
Inventory Turnover 41157000.00 0.00 inf
Debt/Capitalization 0.47 0.46 -1.01
Quick Ratio 0.41 0.36 -11.80
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 19.37 19.61 1.21
Cash 0.33 0.37 11.45
Capex -1.27 -0.52 59.32
Free Cash Flow -0.78 -0.06 92.38
Revenue 1.19 1.23 3.13
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.83 0.36 -56.38
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 20.86 21.40 2.55
Naive Interpretation Member
06 - Financial Health · Bad