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 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -19.31 90.71 -112.43
Graham Fair Price -40.25 3.40 5.70
PEG 5649.37 -0.38 < 0.005
Price/Book -0.42 0.77 0.77
Price/Cash Flow -58.82 -91.43 222.04
Prices/Earnings -181.29 -24.99 -8.88
Price/Sales 13.13 12.39 10.95
Price/FCF -58.82 -91.43 222.04
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 100.08 0.33 0.16
Operating Margin 70.03 -0.10 -0.35
ROA 64.10 < 0.005 -0.02
ROE -0.02 < 0.005 64.60
ROIC -0.01 < 0.005 65.15
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 -0.05 49.11
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -5.39 0.74 -86.37
EPS QOQ -13.29 0.65 -95.11
FCF QOQ -0.81 -3.43 -322.86
Revenue QOQ -0.02 -0.12 -425.33
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) 7.59 12.69 67.26
Days Sales Outstanding (DSO) 0.00 0.00 0.00
Inventory Turnover 11.86 7.09 -40.21
Debt/Capitalization 0.24 0.24 -2.37
Quick Ratio 1.23 1.06 -13.48
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 8.14 8.17 0.43
Cash 1.77 1.81 2.55
Capex 0.00 0.00 0.00
Free Cash Flow 0.03 -0.07 142.86
Revenue 0.58 0.51 -11.60
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.79 1.45 -19.21
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -13.30 9.43 -29.16
Naive Interpretation Member
06 - Financial Health · Weak
Rating