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 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 220.81 -1296.44 404.12
Graham Fair Price 47.35 35.47 24.07
PEG -82.01 0.08 -0.43
Price/Book -8.70 1.01 1.10
Price/Cash Flow -38.79 25.11 41.02
Prices/Earnings -56.91 8.94 20.75
Price/Sales -46.08 7.34 13.62
Price/FCF -38.79 25.11 41.02
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -33.09 0.67 1.00
Operating Margin -74.36 0.26 1.00
ROA 117.51 < 0.005 < 0.005
ROE 0.01 0.03 111.86
ROIC 0.05 0.02 -51.70
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.32 -0.09 -270.47
Dividends QOQ < 0.005 0.01 189.96
EBIT QOQ 1.53 -0.56 -63.32
EPS QOQ -0.48 1.16 139.59
FCF QOQ -0.44 0.51 17.39
Revenue QOQ -0.13 0.72 443.15
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 -2816.38 -100.00
Days Sales Outstanding (DSO) 62.72 27.06 -56.86
Inventory Turnover 0.00 -0.03 -100.00
Debt/Capitalization 0.27 0.19 -29.55
Quick Ratio 0.52 0.51 -0.25
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 44.00 44.54 1.23
Cash 70.59 66.55 -5.72
Capex < 0.005 -0.03 -401.38
Free Cash Flow 1.18 1.79 51.01
Revenue 3.57 6.12 71.43
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.12 0.09 -21.97
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 29.34 -55.02 87.49
Naive Interpretation Member
06 - Financial Health · Bad
Rating