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 0% Bad
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 2.57 -171.04 -175.55
Graham Fair Price -9.19 2.53 2.78
PEG -26.13 3.33 4.51
Price/Book -22.24 5.04 6.48
Price/Cash Flow -42.20 140.57 243.19
Prices/Earnings 5.88 -58.27 -61.90
Price/Sales -24.20 32.92 43.43
Price/FCF -42.20 140.57 243.19
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.43 0.84 0.83
Operating Margin 22.11 -0.19 -0.25
ROA 17.54 -0.02 -0.02
ROE -0.03 -0.02 17.39
ROIC -0.04 -0.04 12.98
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.11 -0.04 -150.57
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.03 0.20 483.24
EPS QOQ 0.14 0.17 27.43
FCF QOQ 0.30 0.35 19.37
Revenue QOQ 0.04 0.03 -26.45
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) 0.00 < 0.005 100.00
Days Sales Outstanding (DSO) 57.10 48.08 -15.79
Inventory Turnover 0.00 25890000.00 100.00
Debt/Capitalization 0.03 0.02 -10.93
Quick Ratio 3.94 3.85 -2.22
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.62 3.62 -0.08
Cash 4.01 4.05 1.02
Capex < 0.005 < 0.005 15.00
Free Cash Flow 0.10 0.13 34.41
Revenue 0.54 0.55 2.50
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 4.07 4.00 -1.89
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.40 15.13 22.01
Naive Interpretation Member
06 - Financial Health · Bad
Rating